CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 574 | $13 | — | — |
| Q2 2023 | 574 | $13 | — | — |
| Q1 2023 | 574 | $14 | — | — |
| Q4 2022 | 727 | $17 | — | — |
| Q3 2022 | 727 | $17 | — | — |
| Q2 2022 | 1,021 | $23 | — | — |
| Q1 2022 | 1,021 | $25 | — | — |
| Q4 2021 | 1,021 | $26 | — | — |
| Q3 2021 | 1,134 | $29 | — | — |
| Q2 2021 | 1,134 | $29 | — | — |
| Q1 2021 | 1,134 | $29 | — | — |
| Q4 2020 | 1,134 | $29 | — | — |
| Q3 2020 | 3,527 | $87 | — | — |
| Q2 2020 | 574 | $14 | — | — |
| Q1 2020 | 574 | $13 | — | — |