CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 23,700 | $554 | — | — |
| Q2 2020 | 23,801 | $554 | — | — |
| Q1 2020 | 24,950 | $574 | — | — |
| Q4 2019 | 27,209 | $651 | — | — |
| Q3 2019 | 27,290 | $653 | — | — |
| Q2 2019 | 27,098 | $653 | — | — |
| Q1 2019 | 31,605 | $761 | — | — |
| Q4 2018 | 33,666 | $789 | — | — |
| Q3 2018 | 35,793 | $871 | — | — |
| Q2 2018 | 35,785 | $868 | — | — |