CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 16,076 | $376 | — | — |
| Q2 2020 | 16,075 | $374 | — | — |
| Q1 2020 | 18,959 | $438 | — | — |
| Q4 2019 | 24,081 | $576 | — | — |
| Q3 2019 | 24,845 | $598 | — | — |
| Q2 2019 | 24,822 | $600 | — | — |
| Q1 2019 | 24,798 | $599 | — | — |
| Q4 2018 | 24,773 | $578 | — | — |