CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 27,825 | $654 | — | — |
| Q1 2023 | 27,825 | $655 | — | — |
| Q4 2022 | 27,825 | $649 | — | — |
| Q3 2022 | 27,825 | $635 | — | — |
| Q2 2022 | 27,825 | $638 | — | — |