CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 200 | $5 | — | — |
| Q3 2023 | 200 | $5 | — | — |
| Q2 2023 | 24 | $0 | — | — |
| Q1 2023 | 24 | $5 | — | — |
| Q4 2022 | 23 | $1 | — | — |
| Q3 2022 | 115 | $4,770 | — | — |
| Q2 2022 | 115 | $4,795 | — | — |
| Q1 2022 | 125 | $5,124 | — | — |
| Q4 2021 | 250 | $6,586 | — | — |
| Q3 2021 | 262 | $25 | — | — |
| Q3 2019 | 5,786 | $151 | — | — |
| Q2 2019 | 8,713 | $227 | — | — |
| Q1 2019 | 10,117 | $264 | — | — |