CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 142,533 | $3 | — | — |
| Q2 2023 | 146,883 | $3 | — | — |
| Q1 2023 | 155,326 | $4 | — | — |
| Q4 2022 | 91,143 | $2 | — | — |
| Q3 2022 | 228,275 | $5,209 | — | — |
| Q2 2022 | 203,232 | $4,662 | — | — |
| Q1 2022 | 170,588 | $4,181 | — | — |
| Q4 2021 | 154,975 | $3,919 | — | — |
| Q3 2021 | 158,047 | $4,002 | — | — |
| Q2 2021 | 298,871 | $7,612 | — | — |
| Q1 2021 | 265,038 | $6,705 | — | — |
| Q4 2020 | 217,591 | $5,522 | — | — |
| Q3 2020 | 205,654 | $5,045 | — | — |
| Q2 2020 | 95,684 | $2,294 | — | — |
| Q1 2020 | 94,729 | $2,127 | — | — |
| Q4 2019 | 103,921 | $2,717 | — | — |
| Q3 2019 | 97,531 | $2,543 | — | — |
| Q2 2019 | 90,574 | $2,359 | — | — |
| Q1 2019 | 80,046 | $2,084 | — | — |
| Q4 2018 | 49,772 | $1,226 | — | — |
| Q3 2018 | 44,013 | $1,154 | — | — |
| Q2 2018 | 38,507 | $999 | — | — |