CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,080 | $0 | — | — |
| Q2 2023 | 1,446 | $0 | — | — |
| Q1 2023 | 1,446 | $0 | — | — |
| Q4 2022 | 1,446 | $0 | — | — |
| Q3 2022 | 146,135 | $3,335 | — | — |
| Q2 2022 | 195,497 | $4,485 | — | — |
| Q1 2022 | 310,762 | $7,617 | — | — |
| Q4 2021 | 179,979 | $4,552 | — | — |
| Q2 2021 | 1,598 | $41 | — | — |
| Q1 2021 | 1,598 | $41 | — | — |
| Q4 2020 | 1,598 | $41 | — | — |
| Q3 2020 | 1,598 | $41 | — | — |
| Q2 2020 | 1,598 | $41 | — | — |
| Q1 2020 | 1,598 | $41 | — | — |
| Q4 2019 | 1,598 | $41 | — | — |
| Q3 2019 | 1,598 | $41 | — | — |
| Q2 2019 | 1,598 | $41 | — | — |
| Q1 2019 | 1,598 | $41 | — | — |