CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 732,257 | $17,212 | — | — |
| Q2 2023 | 779,763 | $18,332 | — | — |
| Q1 2023 | 839,770 | $19,785 | — | — |
| Q4 2022 | 840,487 | $19,592 | — | — |
| Q3 2022 | 612,611 | $13,980 | — | — |
| Q2 2022 | 555,742 | $12,749 | — | — |
| Q1 2022 | 524,629 | $12,859 | — | — |
| Q4 2021 | 398,939 | $10,089 | — | — |
| Q3 2021 | 25,821 | $654 | — | — |
| Q2 2021 | 28,877 | $735 | — | — |
| Q1 2021 | 30,257 | $766 | — | — |
| Q4 2020 | 32,605 | $828 | — | — |
| Q3 2020 | 31,279 | $767 | — | — |
| Q2 2020 | 321,871 | $7,718 | — | — |
| Q1 2020 | 493,370 | $11,078 | — | — |
| Q4 2019 | 516,842 | $13,510 | — | — |
| Q3 2019 | 537,346 | $14,009 | — | — |
| Q2 2019 | 546,588 | $14,239 | — | — |
| Q1 2019 | 502,574 | $13,057 | — | — |
| Q4 2018 | 474,006 | $11,675 | — | — |
| Q3 2018 | 462,885 | $12,128 | — | — |
| Q2 2018 | 460,429 | $11,950 | — | — |