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 | 3,227 | $161 | — | — |
| Q3 2022 | 4,632 | $232 | — | — |
| Q2 2022 | 5,595 | $280 | — | — |
| Q1 2022 | 5,595 | $281 | — | — |
| Q4 2021 | 15,345 | $773 | — | — |
| Q3 2021 | 16,695 | $843 | — | — |
| Q2 2021 | 16,695 | $843 | — | — |
| Q1 2021 | 32,445 | $1,639 | — | — |
| Q4 2020 | 32,445 | $1,639 | — | — |
| Q3 2020 | 32,445 | $1,640 | — | — |
| Q2 2020 | 36,765 | $1,858 | — | — |
| Q1 2020 | 47,240 | $2,359 | — | — |
| Q4 2019 | 51,824 | $2,608 | — | — |