CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 36,810 | $865 | — | — |
| Q2 2023 | 36,389 | $856 | — | — |
| Q1 2023 | 43,828 | $1,032 | — | — |
| Q4 2022 | 35,402 | $825 | — | — |
| Q3 2022 | 26,832 | $612 | — | — |
| Q2 2022 | 26,886 | $617 | — | — |
| Q1 2022 | 29,085 | $713 | — | — |
| Q4 2021 | 29,068 | $735 | — | — |
| Q3 2021 | 25,160 | $637 | — | — |
| Q2 2021 | 22,627 | $576 | — | — |
| Q1 2021 | 21,144 | $535 | — | — |