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 | 78,617 | $1,786 | — | — |
| Q2 2024 | 84,122 | $1,911 | — | — |
| Q1 2024 | 86,307 | $1,962 | — | — |
| Q4 2023 | 86,614 | $1,967 | — | — |
| Q3 2023 | 85,289 | $1,918 | — | — |
| Q2 2023 | 93,415 | $2,100 | — | — |
| Q4 2022 | 97,294 | $2,152 | — | — |