CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 43,546 | $1,024 | — | — |
| Q2 2023 | 49,750 | $1,170 | — | — |
| Q1 2023 | 115,205 | $2,714 | — | — |
| Q4 2022 | 395,026 | $9,208 | — | — |
| Q3 2022 | 389,558 | $8,890 | — | — |
| Q2 2022 | 469,476 | $10,770 | — | — |
| Q1 2022 | 1,194,688 | $29,282 | — | — |
| Q4 2021 | 1,215,311 | $30,735 | — | — |
| Q3 2021 | 1,198,379 | $30,343 | — | — |
| Q2 2021 | 1,114,892 | $28,396 | — | — |
| Q1 2021 | 1,107,402 | $28,017 | — | — |
| Q4 2020 | 397,969 | $9,763 | — | — |
| Q3 2020 | 403,033 | $9,887 | — | — |
| Q2 2020 | 325,022 | $7,794 | — | — |
| Q1 2020 | 16,446 | $369 | — | — |
| Q4 2019 | 16,081 | $420 | — | — |
| Q3 2019 | 14,145 | $369 | — | — |
| Q2 2019 | 14,210 | $370 | — | — |
| Q1 2019 | 12,302 | $320 | — | — |
| Q4 2018 | 14,888 | $367 | — | — |
| Q3 2018 | 12,202 | $320 | — | — |
| Q2 2018 | 13,991 | $363 | — | — |