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 | 12,960 | $649 | — | — |
| Q4 2021 | 28,157 | $1,418 | — | — |
| Q3 2021 | 15,922 | $804 | — | — |
| Q2 2021 | 40,638 | $2,053 | — | — |
| Q1 2021 | 38,836 | $1,961 | — | — |
| Q4 2020 | 46,142 | $2,331 | — | — |
| Q3 2020 | 47,195 | $2,386 | — | — |
| Q2 2020 | 9,551 | $482 | — | — |
| Q1 2020 | 9,230 | $461 | — | — |
| Q4 2019 | 14,500 | $729 | — | — |