IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2021
Shares 56,203 Value ($000) $790 Avg Close — Range —
Q1 2021
Shares 27,148 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 10,012 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 10,812 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 12,985 Value ($000) $176 Avg Close — Range —
Q1 2019
Shares 16,783 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 27,947 Value ($000) $338 Avg Close — Range —
Q3 2018
Shares 67,838 Value ($000) $968 Avg Close — Range —
Q2 2018
Shares 60,184 Value ($000) $861 Avg Close — Range —
Q1 2018
Shares 27,349 Value ($000) $389 Avg Close — Range —
Q1 2015
Shares 38,460 Value ($000) $624 Avg Close — Range —
Q4 2014
Shares 42,925 Value ($000) $681 Avg Close — Range —
Q3 2014
Shares 45,350 Value ($000) $784 Avg Close — Range —
Q2 2014
Shares 50,050 Value ($000) $926 Avg Close — Range —
Q1 2014
Shares 46,300 Value ($000) $846 Avg Close — Range —