CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 27,483 | $646 | — | — |
| Q2 2023 | 33,502 | $788 | — | — |
| Q1 2023 | 33,407 | $787 | — | — |
| Q4 2022 | 34,085 | $795 | — | — |
| Q3 2022 | 36,336 | $829 | — | — |
| Q2 2022 | 39,090 | $897 | — | — |
| Q1 2022 | 40,374 | $990 | — | — |
| Q4 2021 | 50,599 | $1,276 | — | — |
| Q3 2021 | 71,054 | $1,795 | — | — |
| Q2 2021 | 71,079 | $1,810 | — | — |
| Q1 2021 | 74,106 | $1,875 | — | — |
| Q4 2020 | 77,590 | $1,967 | — | — |
| Q3 2020 | 80,803 | $2,002 | — | — |
| Q2 2020 | 89,083 | $2,175 | — | — |
| Q1 2020 | 106,630 | $2,446 | — | — |
| Q4 2019 | 91,339 | $2,388 | — | — |
| Q3 2019 | 91,402 | $2,383 | — | — |
| Q2 2019 | 83,693 | $2,180 | — | — |
| Q1 2019 | 70,583 | $1,837 | — | — |
| Q4 2018 | 62,974 | $1,551 | — | — |
| Q3 2018 | 56,709 | $1,487 | — | — |
| Q2 2018 | 56,885 | $1,476 | — | — |