CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,918 | $0 | — | — |
| Q3 2023 | 80,776 | $2 | — | — |
| Q2 2023 | 96,543 | $2 | — | — |
| Q4 2022 | 73,452 | $2 | — | — |
| Q3 2022 | 51,851 | $1,183 | — | — |
| Q2 2022 | 17,579 | $403 | — | — |
| Q1 2022 | 14,173 | $347 | — | — |