CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 14,284 | $334 | — | — |
| Q2 2020 | 14,284 | $334 | — | — |
| Q1 2020 | 14,284 | $329 | — | — |
| Q4 2019 | 14,284 | $342 | — | — |
| Q3 2019 | 14,284 | $342 | — | — |
| Q2 2019 | 15,157 | $365 | — | — |
| Q1 2019 | 15,157 | $365 | — | — |
| Q4 2018 | 15,157 | $364 | — | — |
| Q3 2018 | 10,998 | $264 | — | — |
| Q2 2018 | 10,998 | $267 | — | — |