CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,671 | $392 | — | — |
| Q2 2023 | 34,341 | $807 | — | — |
| Q1 2023 | 419,821 | $9,889 | — | — |
| Q4 2022 | 389,439 | $9,078 | — | — |
| Q3 2022 | 373,898 | $8,532 | — | — |
| Q2 2022 | 218,540 | $5,013 | — | — |
| Q1 2022 | 142,597 | $3,495 | — | — |
| Q4 2021 | 136,518 | $3,453 | — | — |
| Q3 2021 | 93,596 | $2,370 | — | — |
| Q2 2021 | 96,546 | $2,459 | — | — |
| Q1 2021 | 60,915 | $1,541 | — | — |
| Q4 2020 | 43,646 | $1,108 | — | — |