CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 78,789 | $1,850 | — | — |
| Q2 2023 | 84,262 | $1,980 | — | — |
| Q1 2023 | 84,994 | $2,001 | — | — |
| Q4 2022 | 194,304 | $4,529 | — | — |
| Q3 2022 | 196,604 | $4,483 | — | — |
| Q2 2022 | 200,209 | $4,592 | — | — |
| Q1 2022 | 203,985 | $5,000 | — | — |
| Q4 2021 | 192,823 | $4,875 | — | — |
| Q3 2021 | 112,263 | $2,840 | — | — |
| Q2 2021 | 107,117 | $2,730 | — | — |
| Q1 2021 | 91,648 | $2,322 | — | — |
| Q4 2020 | 284,304 | $7,225 | — | — |
| Q3 2020 | 255,529 | $6,260 | — | — |
| Q2 2020 | 235,321 | $5,652 | — | — |
| Q1 2020 | 223,295 | $5,008 | — | — |
| Q4 2019 | 31,380 | $810 | — | — |
| Q3 2019 | 12,254 | $317 | — | — |