CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,998 | $517 | — | — |
| Q2 2023 | 51,601 | $1,213 | — | — |
| Q1 2023 | 606,290 | $14,281 | — | — |
| Q4 2022 | 618,357 | $14,414 | — | — |
| Q3 2022 | 574,627 | $13,113 | — | — |
| Q2 2022 | 575,115 | $13,193 | — | — |
| Q1 2022 | 603,728 | $14,797 | — | — |
| Q4 2021 | 561,925 | $14,211 | — | — |
| Q3 2021 | 317,204 | $8,032 | — | — |
| Q2 2021 | 2,000 | $51 | — | — |
| Q1 2021 | 2,000 | $51 | — | — |
| Q4 2020 | 2,000 | $51 | — | — |
| Q3 2020 | 2,000 | $49 | — | — |
| Q2 2020 | 11,500 | $276 | — | — |
| Q1 2020 | 11,500 | $258 | — | — |
| Q4 2019 | 11,500 | $301 | — | — |
| Q3 2019 | 11,500 | $300 | — | — |
| Q2 2019 | 11,500 | $300 | — | — |
| Q1 2019 | 11,500 | $299 | — | — |