CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 934,290 | $21,960 | — | — |
| Q2 2023 | 919,562 | $21,619 | — | — |
| Q1 2023 | 926,583 | $21,826 | — | — |
| Q4 2022 | 962,169 | $22,428 | — | — |
| Q3 2022 | 687,120 | $15,680 | — | — |
| Q2 2022 | 620,496 | $14,234 | — | — |
| Q1 2022 | 577,881 | $14,164 | — | — |
| Q4 2021 | 445,071 | $11,256 | — | — |
| Q3 2021 | 131,196 | $3,322 | — | — |
| Q2 2021 | 133,409 | $3,398 | — | — |
| Q1 2021 | 126,618 | $3,203 | — | — |
| Q4 2020 | 139,776 | $3,548 | — | — |
| Q3 2020 | 130,979 | $3,213 | — | — |
| Q2 2020 | 397,569 | $9,534 | — | — |
| Q1 2020 | 502,615 | $11,285 | — | — |
| Q4 2019 | 542,744 | $14,187 | — | — |
| Q3 2019 | 565,069 | $14,731 | — | — |
| Q2 2019 | 563,394 | $14,676 | — | — |
| Q1 2019 | 514,479 | $13,392 | — | — |
| Q4 2018 | 477,119 | $11,751 | — | — |
| Q3 2018 | 451,703 | $11,848 | — | — |