CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,358 | $242 | — | — |
| Q2 2020 | 13,314 | $310 | — | — |
| Q1 2020 | 19,315 | $447 | — | — |
| Q4 2019 | 29,986 | $717 | — | — |
| Q3 2019 | 27,353 | $655 | — | — |
| Q2 2019 | 25,136 | $603 | — | — |
| Q1 2019 | 23,097 | $556 | — | — |
| Q4 2018 | 22,087 | $532 | — | — |
| Q3 2018 | 18,416 | $444 | — | — |
| Q2 2018 | 16,157 | $392 | — | — |