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 | 10,000 | $500 | — | — |
| Q1 2022 | 10,000 | $502 | — | — |
| Q4 2021 | 10,000 | $504 | — | — |
| Q3 2021 | 10,000 | $505 | — | — |
| Q2 2021 | 10,000 | $505 | — | — |