CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 635 | $14,834 | — | — |
| Q2 2020 | 635 | $14,783 | — | — |
| Q1 2020 | 133,323 | $3,066,429 | — | — |
| Q4 2019 | 130,168 | $3,114,920 | — | — |
| Q3 2019 | 102,861 | $2,463,007 | — | — |
| Q2 2019 | 102,510 | $2,469,466 | — | — |
| Q1 2019 | 99,127 | $2,386,978 | — | — |
| Q4 2018 | 100,881 | $2,363,641 | — | — |
| Q3 2018 | 102,316 | $2,488,801 | — | — |
| Q2 2018 | 100,734 | $2,442,800 | — | — |