Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 399 | $0 | — | — |
| Q2 2023 | 700 | $0 | — | — |
| Q1 2023 | 600 | $0 | — | — |
| Q4 2022 | 600 | $0 | — | — |
| Q2 2021 | 147 | $7 | — | — |
| Q1 2021 | 147 | $7 | — | — |
| Q4 2020 | 147 | $7 | — | — |