CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50,650 | $1,191 | — | — |
| Q2 2023 | 50,773 | $1,194 | — | — |
| Q1 2023 | 48,460 | $1,141 | — | — |
| Q4 2022 | 46,434 | $1,082 | — | — |
| Q3 2022 | 45,674 | $1,042 | — | — |
| Q2 2022 | 46,505 | $1,067 | — | — |
| Q1 2022 | 52,028 | $1,275 | — | — |
| Q4 2021 | 51,674 | $1,307 | — | — |
| Q3 2021 | 48,230 | $1,221 | — | — |
| Q2 2021 | 48,525 | $1,236 | — | — |
| Q1 2021 | 41,973 | $1,062 | — | — |
| Q4 2020 | 39,011 | $990 | — | — |
| Q3 2020 | 37,359 | $917 | — | — |
| Q2 2020 | 36,104 | $866 | — | — |
| Q1 2020 | 23,377 | $525 | — | — |
| Q4 2019 | 21,548 | $563 | — | — |
| Q3 2019 | 22,278 | $581 | — | — |
| Q2 2019 | 21,479 | $560 | — | — |
| Q1 2019 | 20,264 | $527 | — | — |