CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 103,545 | $2,434 | — | — |
| Q2 2023 | 202,663 | $4,765 | — | — |
| Q1 2023 | 262,058 | $6,173 | — | — |
| Q4 2022 | 298,890 | $6,967 | — | — |
| Q3 2022 | 306,585 | $6,996 | — | — |
| Q2 2022 | 299,174 | $7,333 | — | — |
| Q1 2022 | 299,174 | $7,333 | — | — |
| Q4 2021 | 170,720 | $4,317 | — | — |
| Q3 2021 | 178,605 | $4,522 | — | — |
| Q2 2021 | 163,091 | $4,154 | — | — |
| Q1 2021 | 44,353 | $1,122 | — | — |
| Q4 2020 | 11,400 | $289 | — | — |
| Q3 2020 | 11,400 | $280 | — | — |
| Q2 2020 | 11,400 | $273 | — | — |
| Q1 2020 | 11,400 | $256 | — | — |