Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,483 | $574 | — | — |
| Q2 2022 | 13,483 | $675 | — | — |
| Q1 2022 | 13,483 | $676 | — | — |
| Q4 2020 | 5,285 | $267 | — | — |
| Q3 2020 | 5,560 | $281 | — | — |
| Q2 2020 | 5,310 | $268 | — | — |
| Q2 2019 | 6,009 | $303 | — | — |
| Q1 2019 | 9,399 | $473 | — | — |
| Q4 2018 | 9,775 | $489 | — | — |
| Q3 2018 | 20,410 | $1,024 | — | — |
| Q2 2018 | 17,725 | $889 | — | — |
| Q1 2018 | 18,975 | $951 | — | — |