CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 41,475 | $969 | — | — |
| Q2 2020 | 41,475 | $970 | — | — |
| Q1 2020 | 41,475 | $955 | — | — |
| Q4 2019 | 43,584 | $1,038 | — | — |
| Q3 2019 | 43,810 | $1,048 | — | — |
| Q2 2019 | 43,810 | $1,057 | — | — |
| Q1 2019 | 43,647 | $1,052 | — | — |
| Q4 2018 | 37,455 | $891 | — | — |
| Q3 2018 | 37,455 | $903 | — | — |
| Q2 2018 | 32,908 | $800 | — | — |