CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 134,255 | $3 | — | — |
| Q2 2023 | 141,756 | $3 | — | — |
| Q1 2023 | 148,456 | $3 | — | — |
| Q4 2022 | 142,986 | $3 | — | — |
| Q3 2022 | 147,018 | $3,355 | — | — |
| Q2 2022 | 145,992 | $3,349 | — | — |
| Q1 2022 | 148,515 | $3,640 | — | — |
| Q4 2021 | 154,683 | $3,912 | — | — |
| Q3 2021 | 133,422 | $3,378 | — | — |
| Q2 2021 | 108,916 | $2,774 | — | — |
| Q1 2021 | 106,407 | $2,692 | — | — |
| Q4 2020 | 97,034 | $2,463 | — | — |
| Q3 2020 | 48,977 | $1,202 | — | — |
| Q2 2020 | 41,984 | $1,007 | — | — |
| Q1 2020 | 41,371 | $929 | — | — |
| Q4 2019 | 15,818 | $413 | — | — |