CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 36,594 | $860 | — | — |
| Q2 2023 | 42,602 | $1,002 | — | — |
| Q1 2023 | 44,841 | $1,056 | — | — |
| Q4 2022 | 70,212 | $1,637 | — | — |
| Q3 2022 | 77,537 | $1,770 | — | — |
| Q2 2022 | 73,616 | $1,689 | — | — |
| Q1 2022 | 110,177 | $2,700 | — | — |
| Q4 2021 | 91,918 | $2,324 | — | — |
| Q3 2021 | 94,552 | $2,394 | — | — |
| Q2 2021 | 96,360 | $2,454 | — | — |
| Q1 2021 | 104,624 | $2,647 | — | — |
| Q4 2020 | 125,277 | $3,180 | — | — |
| Q3 2020 | 120,369 | $2,953 | — | — |
| Q2 2020 | 100,182 | $2,403 | — | — |
| Q1 2020 | 91,199 | $2,047 | — | — |
| Q4 2019 | 85,669 | $2,240 | — | — |
| Q3 2019 | 81,187 | $2,117 | — | — |
| Q2 2019 | 75,445 | $1,966 | — | — |
| Q1 2019 | 53,111 | $1,382 | — | — |
| Q4 2018 | 25,857 | $637 | — | — |
| Q3 2018 | 12,436 | $326 | — | — |
| Q2 2018 | 15,738 | $408 | — | — |