Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,268 | $469 | — | — |
| Q4 2023 | 9,218 | $464 | — | — |
| Q3 2023 | 9,406 | $474 | — | — |
| Q2 2023 | 9,336 | $470 | — | — |
| Q1 2023 | 9,277 | $466 | — | — |
| Q4 2022 | 9,238 | $462 | — | — |
| Q3 2022 | 9,330 | $467 | — | — |
| Q2 2022 | 9,308 | $466 | — | — |
| Q1 2022 | 9,298 | $466 | — | — |
| Q4 2021 | 19,695 | $992 | — | — |
| Q3 2021 | 18,193 | $919 | — | — |
| Q2 2021 | 16,469 | $832 | — | — |
| Q1 2021 | 10,030 | $507 | — | — |
| Q4 2020 | 15,262 | $771 | — | — |
| Q3 2020 | 23,850 | $1,206 | — | — |