Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,353 | $269 | — | — |
| Q2 2018 | 4,922 | $247 | — | — |
| Q1 2018 | 4,846 | $243 | — | — |
| Q4 2017 | 4,241 | $212 | — | — |
| Q3 2017 | 3,817 | $191 | — | — |
| Q2 2017 | 3,211 | $161 | — | — |
| Q4 2016 | 426 | $21 | — | — |