CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 41,227 | $969 | — | — |
| Q2 2023 | 31,255 | $735 | — | — |
| Q1 2023 | 10,592 | $249 | — | — |
| Q2 2022 | 14,639 | $336 | — | — |
| Q3 2021 | 109,400 | $2,770 | — | — |
| Q4 2020 | 12,010 | $305 | — | — |
| Q3 2020 | 173,709 | $4,262 | — | — |
| Q2 2020 | 246,982 | $5,923 | — | — |
| Q1 2020 | 134,222 | $3,025 | — | — |
| Q2 2019 | 12,343 | $322 | — | — |
| Q1 2019 | 18,466 | $481 | — | — |