CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 22,562 | $530 | — | — |
| Q2 2023 | 22,562 | $530 | — | — |
| Q1 2023 | 22,562 | $531 | — | — |
| Q4 2022 | 11,430 | $266 | — | — |
| Q4 2021 | 8,451 | $214 | — | — |
| Q3 2021 | 8,451 | $214 | — | — |
| Q2 2019 | 8,631 | $225 | — | — |
| Q1 2019 | 8,884 | $231 | — | — |