CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 55,365 | $1,293 | — | — |
| Q2 2020 | 55,365 | $1,289 | — | — |
| Q1 2020 | 55,365 | $1,273 | — | — |
| Q4 2019 | 55,365 | $1,325 | — | — |
| Q3 2019 | 55,365 | $1,326 | — | — |
| Q2 2019 | 55,365 | $1,334 | — | — |
| Q1 2019 | 37,013 | $891 | — | — |