CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 38,629 | $908 | — | — |
| Q2 2023 | 41,172 | $968 | — | — |
| Q1 2023 | 37,843 | $891 | — | — |
| Q4 2022 | 12,520 | $292 | — | — |
| Q4 2021 | 172,799 | $4,370 | — | — |
| Q3 2021 | 167,641 | $4,245 | — | — |
| Q2 2021 | 134,314 | $3,421 | — | — |
| Q1 2021 | 133,482 | $3,377 | — | — |
| Q4 2020 | 125,765 | $3,194 | — | — |
| Q3 2020 | 112,343 | $2,756 | — | — |
| Q2 2020 | 40,726 | $977 | — | — |
| Q1 2020 | 34,033 | $764 | — | — |
| Q4 2019 | 9,500 | $248 | — | — |
| Q3 2019 | 8,500 | $222 | — | — |