Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,273 | $366 | — | — |
| Q1 2024 | 5,498 | $278 | — | — |
| Q4 2023 | 7,273 | $366 | — | — |
| Q4 2022 | 5,000 | $250 | — | — |
| Q3 2022 | 5,033 | $252 | — | — |
| Q2 2022 | 5,033 | $252 | — | — |
| Q1 2022 | 5,033 | $252 | — | — |
| Q4 2021 | 5,000 | $252 | — | — |
| Q3 2021 | 5,000 | $253 | — | — |
| Q2 2021 | 5,000 | $253 | — | — |
| Q1 2021 | 5,000 | $253 | — | — |
| Q4 2020 | 5,210 | $263 | — | — |