CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,793 | $184 | — | — |
| Q4 2022 | 14,364 | $335 | — | — |
| Q3 2022 | 8,849 | $202 | — | — |
| Q2 2022 | 8,849 | $203 | — | — |
| Q1 2022 | 8,849 | $217 | — | — |
| Q4 2021 | 8,849 | $224 | — | — |