CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 37,594 | $884 | — | — |
| Q2 2023 | 44,203 | $1,039 | — | — |
| Q1 2023 | 63,407 | $1,494 | — | — |
| Q4 2022 | 56,120 | $1,308 | — | — |
| Q3 2022 | 50,238 | $1,146 | — | — |
| Q2 2022 | 43,135 | $989 | — | — |
| Q1 2022 | 39,753 | $974 | — | — |
| Q4 2021 | 32,068 | $811 | — | — |
| Q3 2021 | 23,207 | $588 | — | — |
| Q2 2021 | 16,585 | $422 | — | — |
| Q1 2021 | 13,759 | $348 | — | — |
| Q4 2020 | 10,970 | $278 | — | — |
| Q3 2020 | 9,823 | $241 | — | — |