CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,087 | $402 | — | — |
| Q2 2023 | 16,561 | $389 | — | — |
| Q1 2023 | 16,154 | $381 | — | — |
| Q4 2022 | 17,178 | $400 | — | — |
| Q3 2022 | 18,340 | $419 | — | — |
| Q2 2022 | 22,236 | $510 | — | — |
| Q1 2022 | 16,414 | $402 | — | — |
| Q4 2021 | 21,332 | $539 | — | — |
| Q3 2021 | 21,636 | $548 | — | — |
| Q2 2021 | 23,145 | $590 | — | — |
| Q1 2021 | 26,318 | $666 | — | — |
| Q4 2020 | 51,464 | $1,306 | — | — |
| Q3 2020 | 65,725 | $1,612 | — | — |
| Q2 2020 | 66,718 | $1,600 | — | — |
| Q1 2020 | 72,379 | $1,625 | — | — |
| Q4 2019 | 75,421 | $1,972 | — | — |
| Q3 2019 | 64,938 | $1,693 | — | — |
| Q2 2019 | 25,725 | $670 | — | — |