Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,984 | $502 | — | — |
| Q4 2022 | 84,088 | $4,208 | — | — |
| Q3 2022 | 120,674 | $6,034 | — | — |
| Q2 2022 | 221,064 | $11,062 | — | — |
| Q1 2022 | 394,624 | $19,790 | — | — |
| Q4 2021 | 427,171 | $21,523 | — | — |
| Q3 2021 | 341,140 | $17,228 | — | — |
| Q2 2021 | 309,904 | $15,656 | — | — |
| Q1 2021 | 286,452 | $14,472 | — | — |
| Q4 2020 | 272,768 | $13,780 | — | — |
| Q3 2020 | 226,263 | $11,441 | — | — |
| Q2 2020 | 6,746 | $341 | — | — |
| Q2 2019 | 4,019 | $203 | — | — |