IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2021
Shares 16,100 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 15,400 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 18,760 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 15,400 Value ($000) $183 Avg Close — Range —
Q2 2020
Shares 15,400 Value ($000) $173 Avg Close — Range —