Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 77,118 | $3,859 | — | — |
| Q1 2022 | 79,096 | $3,967 | — | — |
| Q3 2021 | 137,457 | $6,942 | — | — |
| Q2 2021 | 129,927 | $6,564 | — | — |
| Q1 2021 | 131,027 | $6,619 | — | — |
| Q4 2020 | 133,732 | $6,756 | — | — |