Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 78 | $4 | — | — |
| Q3 2023 | 466 | $23 | — | — |
| Q2 2023 | 407 | $20 | — | — |
| Q1 2023 | 407 | $20 | — | — |
| Q4 2022 | 407 | $20 | — | — |