Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,425 | $274 | — | — |
| Q3 2024 | 5,795 | $294 | — | — |
| Q2 2024 | 28,623 | $1,446 | — | — |
| Q1 2024 | 30,310 | $1,527 | — | — |
| Q4 2023 | 64,299 | $3,238 | — | — |
| Q3 2023 | 30,310 | $1,527 | — | — |
| Q2 2023 | 12,537 | $631 | — | — |
| Q1 2023 | 11,957 | $601 | — | — |
| Q4 2022 | 38,027 | $1,903 | — | — |
| Q3 2022 | 65,901 | $3,296 | — | — |
| Q2 2022 | 5,800 | $291 | — | — |
| Q1 2022 | 5,800 | $291 | — | — |
| Q4 2021 | 5,000 | $252 | — | — |
| Q3 2021 | 5,000 | $253 | — | — |
| Q2 2021 | 5,000 | $253 | — | — |
| Q1 2021 | 5,169 | $262 | — | — |
| Q4 2020 | 5,739 | $291 | — | — |
| Q3 2020 | 58,517 | $2,959 | — | — |
| Q2 2020 | 56,375 | $2,851 | — | — |
| Q1 2020 | 58,774 | $2,937 | — | — |
| Q4 2019 | 9,000 | $453 | — | — |