CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 152,673 | $3,589 | — | — |
| Q2 2023 | 152,956 | $3,596 | — | — |
| Q1 2023 | 156,870 | $3,695 | — | — |
| Q4 2022 | 170,536 | $3,975 | — | — |
| Q3 2022 | 67,714 | $1,545 | — | — |
| Q2 2022 | 67,714 | $1,553 | — | — |
| Q1 2022 | 67,714 | $1,660 | — | — |
| Q4 2021 | 67,714 | $1,712 | — | — |