CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 69,896 | $1,643 | — | — |
| Q2 2023 | 280,978 | $6,606 | — | — |
| Q1 2023 | 274,596 | $6,468 | — | — |
| Q4 2022 | 305,316 | $7,117 | — | — |
| Q3 2022 | 334,144 | $7,625 | — | — |
| Q2 2022 | 336,015 | $7,709 | — | — |
| Q1 2022 | 336,775 | $8,255 | — | — |
| Q4 2021 | 314,235 | $7,947 | — | — |
| Q3 2021 | 294,006 | $7,444 | — | — |
| Q2 2021 | 281,663 | $7,174 | — | — |
| Q1 2021 | 261,295 | $6,611 | — | — |
| Q4 2020 | 237,225 | $6,021 | — | — |
| Q3 2020 | 55,592 | $1,364 | — | — |
| Q2 2020 | 38,761 | $929 | — | — |
| Q1 2020 | 20,898 | $466 | — | — |