CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 305,940 | $7,191 | — | — |
| Q2 2023 | 354,313 | $8,330 | — | — |
| Q1 2023 | 436,188 | $10,274 | — | — |
| Q4 2022 | 655,012 | $15,268 | — | — |
| Q3 2022 | 428,076 | $9,768 | — | — |
| Q2 2022 | 342,306 | $7,852 | — | — |
| Q1 2022 | 493,138 | $12,086 | — | — |
| Q4 2021 | 447,201 | $11,310 | — | — |
| Q3 2021 | 422,078 | $10,687 | — | — |
| Q2 2021 | 401,709 | $10,232 | — | — |
| Q1 2021 | 330,097 | $8,352 | — | — |
| Q4 2020 | 236,092 | $5,992 | — | — |
| Q3 2020 | 214,897 | $5,272 | — | — |
| Q2 2020 | 215,940 | $5,178 | — | — |
| Q1 2020 | 333,468 | $7,488 | — | — |
| Q4 2019 | 183,582 | $4,799 | — | — |
| Q3 2019 | 170,406 | $4,442 | — | — |
| Q2 2019 | 167,569 | $4,365 | — | — |
| Q1 2019 | 130,610 | $3,400 | — | — |
| Q4 2018 | 88,648 | $2,183 | — | — |
| Q3 2018 | 76,587 | $2,008 | — | — |
| Q2 2018 | 19,551 | $508 | — | — |