CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 139,808 | $3,286 | — | — |
| Q2 2023 | 220,173 | $5,176 | — | — |
| Q1 2023 | 210,908 | $4,968 | — | — |
| Q4 2022 | 213,426 | $4,975 | — | — |
| Q3 2022 | 182,564 | $4,166 | — | — |
| Q2 2022 | 144,249 | $3,309 | — | — |
| Q1 2022 | 166,576 | $4,083 | — | — |
| Q4 2021 | 180,196 | $4,557 | — | — |
| Q3 2021 | 173,046 | $4,382 | — | — |
| Q2 2021 | 156,855 | $3,995 | — | — |
| Q1 2021 | 149,324 | $3,778 | — | — |
| Q4 2020 | 129,854 | $3,296 | — | — |
| Q3 2020 | 112,791 | $2,767 | — | — |
| Q2 2020 | 95,299 | $2,285 | — | — |
| Q1 2020 | 76,259 | $1,712 | — | — |
| Q4 2019 | 73,640 | $1,925 | — | — |