CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 122 | $3 | — | — |
| Q2 2020 | 122 | $3 | — | — |
| Q1 2020 | 122 | $3 | — | — |
| Q4 2019 | 121 | $3 | — | — |
| Q3 2019 | 120 | $3 | — | — |
| Q2 2019 | 161 | $4 | — | — |
| Q1 2019 | 160 | $4 | — | — |
| Q4 2018 | 1,015 | $24 | — | — |
| Q3 2018 | 1,156 | $28 | — | — |
| Q2 2018 | 1,354 | $33 | — | — |