CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,842 | $396 | — | — |
| Q2 2023 | 21,433 | $504 | — | — |
| Q1 2023 | 22,110 | $505 | — | — |
| Q4 2022 | 22,110 | $515 | — | — |
| Q3 2022 | 22,012 | $500 | — | — |
| Q2 2022 | 22,012 | $503 | — | — |
| Q1 2022 | 22,681 | $557 | — | — |
| Q4 2021 | 54,795 | $1,383 | — | — |