Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,681 | $234 | — | — |
| Q2 2022 | 87,709 | $4,389 | — | — |
| Q1 2022 | 92,057 | $4,617 | — | — |
| Q4 2021 | 95,328 | $4,804 | — | — |
| Q3 2021 | 104,376 | $5,272 | — | — |
| Q2 2021 | 80,399 | $4,062 | — | — |
| Q1 2021 | 90,672 | $4,581 | — | — |
| Q4 2020 | 88,894 | $4,491 | — | — |
| Q3 2020 | 69,434 | $3,511 | — | — |
| Q2 2020 | 65,557 | $3,315 | — | — |