Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,422,000 | $171,613 | — | — |
| Q4 2021 | 3,422,000 | $172,435 | — | — |
| Q3 2021 | 493,000 | $24,899 | — | — |
| Q2 2021 | 4,452,000 | $224,915 | — | — |