CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,691 | $322 | — | — |
| Q2 2023 | 13,330 | $313 | — | — |
| Q1 2023 | 14,220 | $335 | — | — |
| Q4 2022 | 36,931 | $861 | — | — |
| Q3 2022 | 151,555 | $3,458 | — | — |
| Q2 2022 | 137,698 | $3,159 | — | — |
| Q1 2022 | 126,786 | $3,108 | — | — |
| Q4 2021 | 113,861 | $2,880 | — | — |