CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 73,922 | $1,738 | — | — |
| Q2 2023 | 73,880 | $1,737 | — | — |
| Q1 2023 | 73,843 | $1,739 | — | — |
| Q4 2022 | 72,701 | $1,695 | — | — |
| Q3 2022 | 80,043 | $1,827 | — | — |
| Q2 2022 | 80,065 | $1,837 | — | — |
| Q1 2022 | 80,073 | $1,940 | — | — |
| Q4 2021 | 80,073 | $1,993 | — | — |
| Q3 2021 | 78,222 | $1,975 | — | — |
| Q2 2021 | 76,627 | $1,942 | — | — |
| Q1 2021 | 71,779 | $1,822 | — | — |
| Q4 2020 | 62,634 | $1,580 | — | — |