CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 133,059 | $3,128 | — | — |
| Q2 2023 | 132,389 | $3,112 | — | — |
| Q1 2023 | 139,355 | $3,282 | — | — |
| Q4 2022 | 165,821 | $3,865 | — | — |
| Q3 2022 | 171,950 | $3,924 | — | — |
| Q2 2022 | 160,912 | $3,691 | — | — |
| Q1 2022 | 157,883 | $3,870 | — | — |
| Q4 2021 | 130,073 | $3,289 | — | — |
| Q3 2021 | 132,165 | $3,346 | — | — |
| Q2 2021 | 126,844 | $3,230 | — | — |
| Q1 2021 | 121,520 | $3,074 | — | — |
| Q4 2020 | 105,733 | $2,684 | — | — |
| Q3 2020 | 23,880 | $586 | — | — |
| Q2 2020 | 63,072 | $1,512 | — | — |
| Q1 2020 | 63,270 | $1,421 | — | — |
| Q4 2019 | 61,701 | $1,613 | — | — |
| Q3 2019 | 26,698 | $696 | — | — |
| Q2 2019 | 22,977 | $600 | — | — |