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 | 42,387 | $2,120 | — | — |
| Q2 2022 | 52,493 | $2,627 | — | — |
| Q1 2022 | 49,500 | $2,482 | — | — |
| Q4 2021 | 49,500 | $2,494 | — | — |