CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 39,594 | $932 | — | — |
| Q2 2023 | 39,593 | $931 | — | — |
| Q1 2023 | 38,165 | $900 | — | — |
| Q4 2022 | 33,087 | $779 | — | — |
| Q3 2022 | 38,321 | $878 | — | — |
| Q2 2022 | 39,524 | $919 | — | — |
| Q1 2022 | 43,898 | $1,060 | — | — |
| Q4 2021 | 47,381 | $1,191 | — | — |
| Q3 2021 | 50,639 | $1,279 | — | — |
| Q2 2021 | 53,853 | $1,368 | — | — |
| Q1 2021 | 55,798 | $1,412 | — | — |
| Q4 2020 | 78,669 | $1,997 | — | — |
| Q3 2020 | 82,134 | $2,015 | — | — |
| Q2 2020 | 93,367 | $2,239 | — | — |
| Q1 2020 | 99,561 | $2,235 | — | — |
| Q4 2019 | 99,261 | $2,595 | — | — |
| Q3 2019 | 79,806 | $2,081 | — | — |
| Q2 2019 | 77,040 | $2,007 | — | — |
| Q1 2019 | 74,357 | $1,936 | — | — |
| Q4 2018 | 28,331 | $698 | — | — |
| Q3 2018 | 12,818 | $336 | — | — |