CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,449 | $387 | — | — |
| Q2 2023 | 19,205 | $451 | — | — |
| Q1 2023 | 19,541 | $460 | — | — |
| Q4 2022 | 19,380 | $452 | — | — |
| Q3 2022 | 19,209 | $438 | — | — |
| Q2 2022 | 12,505 | $287 | — | — |
| Q1 2022 | 11,712 | $287 | — | — |
| Q4 2021 | 11,082 | $280 | — | — |
| Q3 2021 | 11,049 | $280 | — | — |
| Q2 2021 | 10,015 | $255 | — | — |
| Q1 2021 | 8,403 | $213 | — | — |
| Q3 2019 | 4,000 | $104 | — | — |
| Q2 2019 | 4,000 | $104 | — | — |
| Q1 2019 | 4,000 | $104 | — | — |
| Q4 2018 | 2,000 | $49 | — | — |
| Q3 2018 | 2,000 | $52 | — | — |