CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 25,691 | $604 | — | — |
| Q2 2023 | 25,691 | $604 | — | — |
| Q1 2023 | 25,691 | $605 | — | — |
| Q4 2022 | 25,691 | $599 | — | — |
| Q3 2022 | 25,691 | $586 | — | — |
| Q2 2022 | 25,691 | $589 | — | — |
| Q1 2022 | 27,808 | $682 | — | — |
| Q4 2021 | 27,808 | $703 | — | — |
| Q3 2021 | 27,808 | $704 | — | — |
| Q2 2021 | 27,808 | $708 | — | — |
| Q1 2021 | 27,808 | $704 | — | — |
| Q4 2020 | 27,808 | $706 | — | — |
| Q3 2020 | 23,373 | $573 | — | — |
| Q2 2020 | 23,615 | $566 | — | — |
| Q1 2020 | 24,010 | $539 | — | — |
| Q4 2019 | 24,010 | $628 | — | — |