CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,467,301 | $34,489 | — | — |
| Q2 2023 | 1,686,626 | $39,653 | — | — |
| Q1 2023 | 2,057,064 | $48,454 | — | — |
| Q4 2022 | 1,906,089 | $44,431 | — | — |
| Q3 2022 | 1,130,242 | $25,792 | — | — |
| Q2 2022 | 1,030,013 | $23,628 | — | — |
| Q1 2022 | 865,482 | $21,213 | — | — |
| Q4 2021 | 495,650 | $12,535 | — | — |
| Q3 2021 | 467,828 | $11,845 | — | — |
| Q2 2021 | 453,184 | $11,543 | — | — |
| Q1 2021 | 468,151 | $11,844 | — | — |
| Q4 2020 | 310,290 | $7,875 | — | — |
| Q3 2020 | 309,843 | $7,601 | — | — |
| Q2 2020 | 15,819 | $379 | — | — |
| Q1 2020 | 34,070 | $786 | — | — |
| Q4 2019 | 14,018 | $366 | — | — |
| Q4 2018 | 46,517 | $1,146 | — | — |
| Q3 2018 | 42,608 | $1,118 | — | — |
| Q2 2018 | 39,639 | $1,029 | — | — |