CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 604 | $14 | — | — |
| Q2 2023 | 597 | $14 | — | — |
| Q1 2023 | 589 | $14 | — | — |
| Q4 2022 | 582 | $14 | — | — |
| Q3 2022 | 574 | $13 | — | — |
| Q2 2022 | 568 | $13 | — | — |
| Q1 2022 | 563 | $13 | — | — |
| Q4 2021 | 559 | $14 | — | — |
| Q3 2021 | 554 | $14 | — | — |
| Q2 2021 | 550 | $14 | — | — |
| Q1 2021 | 545 | $13 | — | — |
| Q4 2020 | 1,303 | $33 | — | — |
| Q3 2020 | 1,289 | $31 | — | — |