Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,451 | $374 | — | — |
| Q2 2024 | 16,358 | $372 | — | — |
| Q1 2024 | 14,168 | $322 | — | — |
| Q4 2023 | 17,723 | $403 | — | — |
| Q3 2023 | 17,661 | $397 | — | — |
| Q2 2023 | 17,388 | $391 | — | — |
| Q1 2023 | 17,700 | $397 | — | — |
| Q4 2022 | 37,218 | $823 | — | — |
| Q3 2022 | 154,645 | $3,343 | — | — |
| Q2 2022 | 140,822 | $3,069 | — | — |
| Q1 2022 | 126,410 | $3,011 | — | — |
| Q4 2021 | 106,638 | $2,664 | — | — |