Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 15,228 | $769 | — | — |
| Q4 2020 | 14,857 | $751 | — | — |
| Q3 2020 | 15,849 | $801 | — | — |
| Q2 2020 | 28,463 | $1,439 | — | — |
| Q1 2020 | 15,118 | $755 | — | — |
| Q4 2019 | 13,737 | $691 | — | — |
| Q3 2019 | 27,422 | $1,382 | — | — |
| Q2 2019 | 39,092 | $1,970 | — | — |
| Q1 2019 | 1,461 | $29,040 | — | — |