Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 39,499 | $1,995 | — | — |
| Q1 2021 | 9,583 | $484 | — | — |
| Q4 2020 | 22,640 | $1,144 | — | — |
| Q3 2020 | 33,724 | $1,705 | — | — |
| Q2 2020 | 20,635 | $1,043 | — | — |
| Q1 2020 | 19,857 | $992 | — | — |
| Q4 2019 | 16,522 | $831 | — | — |