CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 30,184 | $705 | — | — |
| Q2 2020 | 19,680 | $458 | — | — |
| Q1 2020 | 29,341 | $675 | — | — |
| Q4 2019 | 31,840 | $762 | — | — |
| Q3 2019 | 25,985 | $622 | — | — |
| Q2 2019 | 27,372 | $659 | — | — |
| Q1 2019 | 33,996 | $797 | — | — |
| Q4 2018 | 33,996 | $797 | — | — |