CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 23,682 | $557 | — | — |
| Q2 2023 | 23,123 | $544 | — | — |
| Q1 2023 | 23,851 | $562 | — | — |
| Q4 2022 | 17,263 | $402 | — | — |
| Q3 2022 | 15,972 | $366 | — | — |
| Q2 2022 | 15,972 | $366 | — | — |