CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 38,372 | $896 | — | — |
| Q2 2020 | 37,890 | $882 | — | — |
| Q1 2020 | 27,188 | $625 | — | — |
| Q4 2019 | 21,917 | $524 | — | — |
| Q3 2019 | 20,995 | $503 | — | — |
| Q2 2019 | 20,206 | $487 | — | — |
| Q1 2019 | 19,855 | $478 | — | — |
| Q4 2018 | 18,146 | $425 | — | — |
| Q3 2018 | 18,800 | $457 | — | — |
| Q2 2018 | 18,064 | $438 | — | — |