Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,385 | $271 | — | — |
| Q4 2022 | 7,310 | $366 | — | — |
| Q3 2022 | 9,085 | $454 | — | — |
| Q2 2022 | 9,185 | $460 | — | — |
| Q1 2022 | 10,185 | $511 | — | — |
| Q4 2021 | 10,185 | $513 | — | — |
| Q3 2021 | 10,435 | $527 | — | — |
| Q2 2021 | 13,635 | $689 | — | — |
| Q1 2021 | 25,620 | $1,294 | — | — |
| Q4 2020 | 17,670 | $893 | — | — |
| Q3 2020 | 6,000 | $303 | — | — |