CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 189,713 | $4,459 | — | — |
| Q2 2023 | 207,571 | $4,880 | — | — |
| Q1 2023 | 287,607 | $7 | — | — |
| Q4 2022 | 294,871 | $7 | — | — |
| Q3 2022 | 300,536 | $6,858 | — | — |
| Q2 2022 | 287,193 | $6,588 | — | — |
| Q1 2022 | 276,092 | $6,767 | — | — |
| Q4 2021 | 275,778 | $6,974 | — | — |
| Q3 2021 | 205,759 | $5,210 | — | — |
| Q2 2021 | 61,504 | $1,566 | — | — |
| Q1 2021 | 95,502 | $2,416 | — | — |
| Q4 2020 | 101,573 | $2,578 | — | — |
| Q3 2020 | 40,360 | $990 | — | — |
| Q2 2020 | 37,856 | $908 | — | — |
| Q1 2020 | 39,630 | $890 | — | — |
| Q4 2019 | 35,608 | $931 | — | — |
| Q3 2019 | 30,212 | $788 | — | — |
| Q2 2019 | 28,456 | $739 | — | — |
| Q1 2019 | 8,175 | $213 | — | — |