Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,114 | $510 | — | — |
| Q2 2024 | 17,139 | $866 | — | — |
| Q1 2024 | 18,139 | $917 | — | — |
| Q4 2023 | 17,784 | $896 | — | — |
| Q3 2023 | 22,094 | $1,113 | — | — |
| Q2 2023 | 22,094 | $1,111 | — | — |
| Q1 2023 | 18,109 | $910 | — | — |
| Q4 2022 | 19,923 | $997 | — | — |
| Q3 2022 | 19,923 | $996 | — | — |
| Q2 2022 | 19,923 | $997 | — | — |
| Q1 2022 | 25,790 | $1,293 | — | — |
| Q4 2021 | 21,649 | $1,091 | — | — |
| Q3 2021 | 21,385 | $1,080 | — | — |
| Q2 2021 | 166,061 | $8,389 | — | — |
| Q1 2021 | 280,706 | $14,181 | — | — |
| Q4 2020 | 362,347 | $18,306 | — | — |
| Q3 2020 | 272,738 | $13,792 | — | — |