CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 51,833 | $1,218 | — | — |
| Q2 2023 | 59,215 | $1,392 | — | — |
| Q1 2023 | 68,234 | $1,607 | — | — |
| Q4 2022 | 185,168 | $4 | — | — |
| Q3 2022 | 158,609 | $3,619 | — | — |
| Q2 2022 | 78,783 | $1,807 | — | — |
| Q1 2022 | 75,072 | $1,840 | — | — |
| Q4 2021 | 46,293 | $1,171 | — | — |
| Q3 2021 | 42,187 | $1,068 | — | — |
| Q2 2021 | 40,429 | $1,030 | — | — |
| Q1 2021 | 38,876 | $984 | — | — |
| Q4 2020 | 34,390 | $873 | — | — |
| Q3 2020 | 33,111 | $812 | — | — |
| Q2 2020 | 31,129 | $746 | — | — |
| Q1 2020 | 31,678 | $711 | — | — |
| Q4 2019 | 22,857 | $597 | — | — |
| Q3 2019 | 22,864 | $596 | — | — |
| Q2 2019 | 20,678 | $539 | — | — |
| Q1 2019 | 14,202 | $370 | — | — |