CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 48,666 | $1,144 | — | — |
| Q2 2023 | 48,287 | $1,135 | — | — |
| Q1 2023 | 62,305 | $1,468 | — | — |
| Q4 2022 | 58,061 | $15 | — | — |
| Q3 2022 | 57,403 | $1,310 | — | — |
| Q2 2022 | 55,251 | $1,267 | — | — |
| Q1 2022 | 29,704 | $728 | — | — |
| Q4 2021 | 29,609 | $749 | — | — |
| Q3 2021 | 27,099 | $686 | — | — |
| Q2 2021 | 24,693 | $629 | — | — |
| Q1 2021 | 16,983 | $430 | — | — |
| Q4 2020 | 18,010 | $457 | — | — |
| Q3 2020 | 19,006 | $466 | — | — |
| Q2 2020 | 18,397 | $441 | — | — |
| Q1 2020 | 16,596 | $373 | — | — |
| Q4 2019 | 12,873 | $336 | — | — |
| Q3 2019 | 10,152 | $265 | — | — |