CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 275,606 | $6 | — | — |
| Q1 2023 | 277,083 | $7 | — | — |
| Q4 2022 | 288,461 | $7 | — | — |
| Q3 2022 | 290,210 | $6,623 | — | — |
| Q2 2022 | 270,682 | $6,228 | — | — |
| Q1 2022 | 229,332 | $5,621 | — | — |
| Q4 2021 | 143,830 | $3,637 | — | — |
| Q3 2021 | 135,348 | $3,427 | — | — |
| Q2 2021 | 121,090 | $3,084 | — | — |
| Q1 2021 | 116,933 | $2,958 | — | — |
| Q4 2020 | 94,255 | $2,392 | — | — |
| Q3 2020 | 86,081 | $2,112 | — | — |
| Q2 2020 | 79,992 | $1,918 | — | — |
| Q1 2020 | 72,338 | $1,624 | — | — |
| Q4 2019 | 66,378 | $1,735 | — | — |
| Q3 2019 | 53,161 | $1,386 | — | — |
| Q2 2019 | 49,370 | $1,286 | — | — |
| Q1 2019 | 44,691 | $1,163 | — | — |
| Q4 2018 | 43,188 | $1,064 | — | — |
| Q3 2018 | 40,858 | $1,072 | — | — |
| Q2 2018 | 38,415 | $997 | — | — |