CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 145,359 | $3 | — | — |
| Q2 2023 | 169,524 | $4 | — | — |
| Q1 2023 | 174,505 | $4 | — | — |
| Q4 2022 | 20,990 | $0 | — | — |
| Q3 2022 | 39,362 | $898 | — | — |
| Q2 2022 | 82,432 | $1,891 | — | — |
| Q1 2022 | 211,736 | $5,189 | — | — |
| Q4 2021 | 78,725 | $1,990 | — | — |
| Q3 2021 | 78,570 | $1,989 | — | — |
| Q2 2021 | 74,257 | $1,891 | — | — |
| Q1 2021 | 75,231 | $1,903 | — | — |
| Q4 2020 | 14,824 | $376 | — | — |
| Q3 2020 | 14,862 | $364 | — | — |
| Q2 2020 | 12,836 | $307 | — | — |
| Q1 2020 | 11,931 | $267 | — | — |
| Q4 2019 | 9,816 | $256 | — | — |