CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 29,691 | $698 | — | — |
| Q2 2023 | 111,151 | $2,610 | — | — |
| Q1 2023 | 117,110 | $2,758 | — | — |
| Q4 2022 | 267,743 | $6,235 | — | — |
| Q3 2022 | 35,412 | $808 | — | — |
| Q2 2022 | 28,321 | $650 | — | — |
| Q1 2022 | 42,370 | $1,041 | — | — |
| Q4 2021 | 48,636 | $1,230 | — | — |
| Q3 2021 | 49,743 | $1,259 | — | — |