Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 97,677 | $4,956 | — | — |
| Q2 2024 | 92,952 | $4,697 | — | — |
| Q1 2024 | 51,589 | $2,608 | — | — |
| Q4 2023 | 87,060 | $4,384 | — | — |
| Q3 2023 | 8,853 | $446 | — | — |