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 | 5,473 | $276 | — | — |
| Q2 2023 | 13,056 | $657 | — | — |
| Q1 2023 | 13,023 | $654 | — | — |
| Q4 2022 | 13,217 | $661 | — | — |
| Q3 2022 | 13,277 | $664 | — | — |
| Q2 2022 | 13,272 | $664 | — | — |
| Q1 2022 | 44,794 | $2,246 | — | — |
| Q4 2021 | 27,986 | $1,410 | — | — |
| Q3 2021 | 34,978 | $1,767 | — | — |
| Q2 2021 | 49,258 | $2,489 | — | — |
| Q1 2021 | 43,607 | $2,203 | — | — |
| Q4 2020 | 66,165 | $3,343 | — | — |