CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,076 | $25 | — | — |
| Q1 2023 | 1,839 | $43 | — | — |
| Q4 2022 | 758 | $0 | — | — |
| Q3 2022 | 2,698 | $62 | — | — |
| Q2 2022 | 5,248 | $120 | — | — |
| Q1 2022 | 35,949 | $881 | — | — |
| Q4 2021 | 37,742 | $955 | — | — |
| Q3 2021 | 41,265 | $1,045 | — | — |
| Q2 2021 | 50,574 | $1,288 | — | — |
| Q1 2021 | 61,910 | $1,566 | — | — |