CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,807 | $489 | — | — |
| Q2 2023 | 20,750 | $488 | — | — |
| Q1 2023 | 27,485 | $647 | — | — |
| Q4 2022 | 26,993 | $629 | — | — |
| Q3 2022 | 26,847 | $613 | — | — |
| Q2 2022 | 16,271 | $373 | — | — |
| Q1 2022 | 16,082 | $394 | — | — |
| Q4 2021 | 22,963 | $581 | — | — |
| Q3 2021 | 70,550 | $1,786 | — | — |
| Q2 2021 | 26,345 | $671 | — | — |
| Q1 2021 | 37,096 | $939 | — | — |
| Q4 2020 | 119,434 | $3,029 | — | — |
| Q3 2020 | 112,776 | $2,767,000 | — | — |