IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 10,000 Value ($000) $119 Avg Close Range
Q2 2020
Shares 10,000 Value ($000) $117 Avg Close Range
Q1 2020
Shares 10,000 Value ($000) $104 Avg Close Range
Q4 2019
Shares 20,000 Value ($000) $278 Avg Close Range
Q3 2019
Shares 20,000 Value ($000) $274 Avg Close Range
Q2 2019
Shares 20,000 Value ($000) $271 Avg Close Range
Q1 2019
Shares 23,373 Value ($000) $316 Avg Close Range
Q4 2018
Shares 23,373 Value ($000) $284 Avg Close Range
Q3 2018
Shares 23,373 Value ($000) $333 Avg Close Range
Q2 2018
Shares 23,373 Value ($000) $335 Avg Close Range
Q1 2018
Shares 23,373 Value ($000) $331 Avg Close Range
Q4 2017
Shares 23,373 Value ($000) $353 Avg Close Range
Q3 2017
Shares 43,373 Value ($000) $693 Avg Close Range
Q2 2017
Shares 43,373 Value ($000) $671 Avg Close Range
Q1 2017
Shares 43,373 Value ($000) $661 Avg Close Range
Q4 2016
Shares 41,373 Value ($000) $611 Avg Close Range
Q3 2016
Shares 41,373 Value ($000) $595 Avg Close Range
Q2 2016
Shares 41,373 Value ($000) $566 Avg Close Range
Q1 2016
Shares 61,373 Value ($000) $781 Avg Close Range