CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,423 | $104 | — | — |
| Q2 2023 | 4,423 | $104 | — | — |
| Q1 2023 | 4,423 | $104 | — | — |
| Q4 2022 | 4,423 | $101 | — | — |
| Q3 2022 | 4,423 | $101 | — | — |
| Q2 2022 | 4,423 | $102 | — | — |
| Q1 2022 | 4,423 | $108 | — | — |
| Q4 2021 | 4,423 | $112 | — | — |
| Q3 2021 | 4,423 | $112 | — | — |
| Q2 2021 | 4,423 | $112 | — | — |
| Q1 2021 | 4,423 | $112 | — | — |
| Q4 2020 | 4,423 | $112 | — | — |
| Q1 2020 | 2,310 | $52 | — | — |