CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,873 | $161 | — | — |
| Q3 2020 | 6,873 | $161 | — | — |
| Q2 2020 | 8,787 | $205 | — | — |
| Q1 2020 | 595,777 | $13,703 | — | — |
| Q4 2019 | 1,085,281 | $25,971 | — | — |
| Q3 2019 | 1,041,789 | $24,946 | — | — |
| Q2 2019 | 1,050,573 | $25,308 | — | — |
| Q1 2019 | 774,024 | $18,638 | — | — |
| Q4 2018 | 1,012,799 | $23,730 | — | — |
| Q3 2018 | 1,359,382 | $33,067 | — | — |
| Q2 2018 | 1,277,814 | $30,987 | — | — |