CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 199,616 | $4,692 | — | — |
| Q2 2023 | 307,313 | $7,225 | — | — |
| Q1 2023 | 417,830 | $9,842 | — | — |
| Q4 2022 | 358,005 | $8,345 | — | — |
| Q3 2022 | 389,737 | $8,894 | — | — |
| Q2 2022 | 379,787 | $8,712 | — | — |
| Q1 2022 | 371,380 | $9,103 | — | — |
| Q4 2021 | 367,637 | $9,298 | — | — |
| Q3 2021 | 362,295 | $9,173 | — | — |
| Q2 2021 | 362,020 | $9,221 | — | — |
| Q1 2021 | 339,561 | $8,591 | — | — |
| Q4 2020 | 215,316 | $5,465 | — | — |
| Q3 2020 | 254,225 | $6,237 | — | — |
| Q2 2020 | 237,698 | $5,700 | — | — |
| Q1 2020 | 235,686 | $5,292 | — | — |
| Q4 2019 | 286,299 | $7,475 | — | — |
| Q3 2019 | 280,940 | $7,324 | — | — |
| Q2 2019 | 257,010 | $6,695 | — | — |
| Q1 2019 | 168,808 | $4,394 | — | — |
| Q4 2018 | 55,347 | $1,363 | — | — |
| Q3 2018 | 26,766 | $702 | — | — |