CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,383 | $80 | — | — |
| Q2 2023 | 3,766 | $89 | — | — |
| Q1 2023 | 5,368 | $126 | — | — |
| Q4 2022 | 5,400 | $126 | — | — |
| Q3 2022 | 6,878 | $157 | — | — |
| Q2 2022 | 6,958 | $160 | — | — |
| Q1 2022 | 7,218 | $177 | — | — |
| Q4 2021 | 9,035 | $228 | — | — |
| Q3 2021 | 9,123 | $231 | — | — |
| Q2 2021 | 13,333 | $340 | — | — |
| Q1 2021 | 9,818 | $248,395 | — | — |
| Q4 2020 | 4,758 | $121 | — | — |
| Q3 2020 | 1,925 | $47 | — | — |