Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 109,756 | $5,492 | — | — |
| Q3 2022 | 109,898 | $5,496 | — | — |
| Q2 2022 | 111,192 | $5,564 | — | — |
| Q1 2022 | 114,050 | $5,720 | — | — |
| Q4 2021 | 104,693 | $5,275 | — | — |
| Q3 2021 | 99,176 | $5,009 | — | — |
| Q2 2021 | 96,580 | $4,879 | — | — |
| Q1 2021 | 88,518 | $4,472 | — | — |
| Q4 2020 | 60,819 | $3,073 | — | — |
| Q3 2020 | 18,139 | $917 | — | — |
| Q2 2020 | 8,646 | $437 | — | — |