Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,730 | $239 | — | — |
| Q1 2024 | 10,705 | $541 | — | — |
| Q4 2023 | 27,890 | $1,405 | — | — |
| Q3 2023 | 30,859 | $1,555 | — | — |