CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 94,271 | $2,216 | — | — |
| Q2 2023 | 99,759 | $2,345 | — | — |
| Q1 2023 | 99,954 | $2,354 | — | — |
| Q4 2022 | 101,681 | $2,370 | — | — |
| Q3 2022 | 122,437 | $2,794 | — | — |
| Q2 2022 | 119,278 | $2,736 | — | — |
| Q1 2022 | 126,326 | $3,096 | — | — |
| Q4 2021 | 118,038 | $2,985 | — | — |
| Q3 2021 | 107,133 | $2,713 | — | — |
| Q2 2021 | 101,289 | $2,580 | — | — |
| Q1 2021 | 100,271 | $2,537 | — | — |
| Q4 2020 | 93,911 | $2,383 | — | — |