CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 31,553 | $742 | — | — |
| Q2 2023 | 64,600 | $1,519 | — | — |
| Q1 2023 | 64,597 | $1,522 | — | — |
| Q4 2022 | 53,900 | $1 | — | — |
| Q3 2022 | 31,394 | $716 | — | — |
| Q2 2022 | 31,080 | $738 | — | — |