CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 43,155 | $1,014 | — | — |
| Q2 2023 | 44,405 | $1,044 | — | — |
| Q1 2023 | 44,405 | $1,046 | — | — |
| Q4 2022 | 44,405 | $1,035 | — | — |
| Q3 2022 | 54,905 | $1,253 | — | — |
| Q2 2022 | 54,905 | $1,260 | — | — |
| Q1 2022 | 54,905 | $1,346 | — | — |
| Q4 2021 | 9,650 | $244 | — | — |