Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 127,393 | $6,408 | — | — |
| Q1 2023 | 23,624 | $1,746 | — | — |
| Q4 2022 | 3,248 | $163 | — | — |
| Q3 2022 | 40,259 | $2,013 | — | — |
| Q2 2022 | 35,719 | $1,786 | — | — |
| Q1 2022 | 33,089 | $1,659 | — | — |
| Q4 2021 | 24,811 | $1,250 | — | — |
| Q1 2021 | 14,650 | $740 | — | — |
| Q4 2020 | 1,047 | $53 | — | — |