CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 113,187 | $2,660 | — | — |
| Q2 2023 | 225,550 | $5,303 | — | — |
| Q1 2023 | 229,145 | $5 | — | — |
| Q4 2022 | 236,852 | $6 | — | — |
| Q1 2022 | 123,822 | $3,035 | — | — |
| Q4 2021 | 121,278 | $3,067 | — | — |
| Q3 2021 | 14,101 | $357 | — | — |