IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2021
Shares 339,951 Value ($000) $4,776 Avg Close — Range —
Q1 2021
Shares 350,602 Value ($000) $4,783 Avg Close — Range —
Q4 2020
Shares 369,893 Value ($000) $4,912 Avg Close — Range —
Q3 2020
Shares 385,067 Value ($000) $4,583 Avg Close — Range —
Q2 2020
Shares 397,293 Value ($000) $4,466 Avg Close — Range —
Q1 2020
Shares 387,497 Value ($000) $4,031 Avg Close — Range —
Q4 2019
Shares 379,223 Value ($000) $5,272 Avg Close — Range —
Q3 2019
Shares 332,552 Value ($000) $4,559 Avg Close — Range —
Q4 2018
Shares 393,350 Value ($000) $4,771 Avg Close — Range —
Q3 2018
Shares 479,332 Value ($000) $6,836 Avg Close — Range —
Q2 2018
Shares 533,241 Value ($000) $7,642 Avg Close — Range —
Q1 2018
Shares 521,843 Value ($000) $7,400 Avg Close — Range —
Q3 2017
Shares 419,624 Value ($000) $6,701 Avg Close — Range —
Q2 2017
Shares 384,587 Value ($000) $5,946 Avg Close — Range —
Q1 2017
Shares 327,528 Value ($000) $4,995 Avg Close — Range —
Q4 2016
Shares 310,478 Value ($000) $4,586 Avg Close — Range —
Q3 2016
Shares 314,420 Value ($000) $4,521 Avg Close — Range —
Q2 2016
Shares 283,054 Value ($000) $3,869 Avg Close — Range —
Q1 2016
Shares 271,939 Value ($000) $3,462 Avg Close — Range —
Q4 2015
Shares 250,171 Value ($000) $3,098 Avg Close — Range —
Q3 2015
Shares 216,990 Value ($000) $2,814 Avg Close — Range —
Q2 2015
Shares 165,820 Value ($000) $2,477 Avg Close — Range —
Q1 2015
Shares 104,356 Value ($000) $1,694 Avg Close — Range —
Q4 2014
Shares 39,313 Value ($000) $623 Avg Close — Range —