CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,180 | $0 | — | — |
| Q2 2023 | 17,609 | $0 | — | — |
| Q1 2023 | 19,432 | $0 | — | — |
| Q4 2022 | 20,638 | $0 | — | — |
| Q3 2022 | 23,221 | $530 | — | — |
| Q2 2022 | 47,478 | $1,089 | — | — |
| Q1 2022 | 46,729 | $1,145 | — | — |
| Q4 2021 | 40,753 | $1,031 | — | — |