CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 8,614 | $201 | — | — |
| Q2 2020 | 8,965 | $209 | — | — |
| Q1 2020 | 9,065 | $208 | — | — |
| Q4 2019 | 27,865 | $667 | — | — |
| Q3 2019 | 47,624 | $1,140 | — | — |
| Q2 2019 | 126,571 | $3,049 | — | — |
| Q1 2019 | 124,750 | $3,004 | — | — |
| Q4 2018 | 123,319 | $2,889 | — | — |
| Q3 2018 | 118,101 | $2,873 | — | — |
| Q2 2018 | 115,445 | $2,800 | — | — |