CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 338 | $7 | — | — |
| Q2 2020 | 338 | $7 | — | — |
| Q1 2020 | 988 | $22 | — | — |
| Q4 2019 | 645 | $15 | — | — |
| Q3 2019 | 990 | $23 | — | — |
| Q1 2019 | 986 | $23 | — | — |
| Q4 2018 | 9,064 | $213 | — | — |
| Q3 2018 | 56,918 | $1,385 | — | — |
| Q2 2018 | 51,028 | $1,237 | — | — |
| Q1 2016 | 986 | $23 | — | — |