Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21,229 | $1,062 | — | — |
| Q3 2022 | 24,267 | $1,214 | — | — |
| Q2 2022 | 26,465 | $1,324 | — | — |
| Q1 2022 | 24,179 | $1,213 | — | — |
| Q4 2021 | 24,812 | $1,250 | — | — |
| Q3 2021 | 25,262 | $1,276 | — | — |
| Q2 2021 | 26,825 | $1,355 | — | — |
| Q1 2021 | 31,541 | $1,593 | — | — |
| Q4 2020 | 74,709 | $3,774 | — | — |
| Q3 2020 | 57,830 | $2,924 | — | — |
| Q2 2020 | 29,354 | $1,484 | — | — |
| Q1 2020 | 28,343 | $1,416 | — | — |
| Q4 2019 | 28,692 | $1,444 | — | — |