CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 91,779 | $2,157 | — | — |
| Q2 2023 | 93,708 | $2,203 | — | — |
| Q1 2023 | 93,708 | $2,207 | — | — |
| Q4 2022 | 97,637 | $2,276 | — | — |
| Q3 2022 | 110,464 | $2,521 | — | — |
| Q2 2022 | 114,555 | $2,628 | — | — |
| Q1 2022 | 101,883 | $2,497 | — | — |
| Q4 2021 | 97,851 | $2,475 | — | — |
| Q3 2021 | 89,971 | $2,278 | — | — |
| Q1 2021 | 15,116 | $382 | — | — |