CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 63,420 | $1 | — | — |
| Q2 2023 | 61,755 | $1 | — | — |
| Q1 2023 | 61,585 | $1 | — | — |
| Q4 2022 | 63,870 | $1 | — | — |
| Q4 2020 | 320 | $8 | — | — |
| Q3 2020 | 320 | $8 | — | — |
| Q2 2020 | 320 | $8 | — | — |
| Q1 2020 | 320 | $7 | — | — |
| Q4 2019 | 320 | $8 | — | — |
| Q3 2019 | 320 | $8 | — | — |