CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 206,415 | $4,857 | — | — |
| Q1 2023 | 199,279 | $4,690 | — | — |
| Q4 2022 | 173,111 | $4,035 | — | — |
| Q3 2022 | 206,128 | $4,741 | — | — |
| Q2 2022 | 219,422 | $5,074 | — | — |
| Q1 2022 | 225,513 | $5,525 | — | — |
| Q4 2021 | 206,336 | $5,218 | — | — |
| Q3 2021 | 205,480 | $5,203 | — | — |
| Q2 2021 | 204,667 | $5,215 | — | — |
| Q1 2021 | 183,912 | $4,512 | — | — |
| Q4 2020 | 196,327 | $4,981 | — | — |
| Q3 2020 | 183,912 | $4,512 | — | — |
| Q2 2020 | 148,792 | $3,567 | — | — |
| Q1 2020 | 92,908 | $2,050 | — | — |