CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 41,061 | $965 | — | — |
| Q1 2023 | 41,427 | $976 | — | — |
| Q4 2022 | 41,555 | $969 | — | — |
| Q3 2022 | 38,582 | $880 | — | — |
| Q2 2022 | 40,499 | $929 | — | — |
| Q1 2022 | 41,516 | $1,018 | — | — |
| Q4 2021 | 38,673 | $978 | — | — |
| Q3 2021 | 38,370 | $972 | — | — |
| Q2 2021 | 38,170 | $972 | — | — |