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 | 6,768 | $342 | — | — |
| Q1 2024 | 7,605 | $385 | — | — |
| Q4 2023 | 7,668 | $386 | — | — |
| Q3 2023 | 10,430 | $526 | — | — |
| Q2 2023 | 10,428 | $525 | — | — |
| Q1 2023 | 11,080 | $557 | — | — |
| Q4 2022 | 11,329 | $567 | — | — |
| Q3 2022 | 19,179 | $959 | — | — |
| Q2 2022 | 29,659 | $1,484 | — | — |
| Q1 2022 | 46,381 | $2,326 | — | — |
| Q4 2021 | 67,930 | $3,423 | — | — |
| Q3 2021 | 70,333 | $3,552 | — | — |
| Q2 2021 | 81,956 | $4,140 | — | — |
| Q1 2021 | 104,539 | $5,281 | — | — |
| Q4 2020 | 105,459 | $5,328 | — | — |
| Q3 2020 | 68,227 | $3,450 | — | — |
| Q2 2020 | 523,080 | $26,447 | — | — |
| Q1 2020 | 975,729 | $48,738 | — | — |
| Q4 2019 | 1,002,462 | $50,454 | — | — |
| Q3 2019 | 954,798 | $48,112 | — | — |
| Q2 2019 | 868,223 | $43,750 | — | — |
| Q1 2019 | 832,849 | $41,892 | — | — |
| Q4 2018 | 779,558 | $39,036 | — | — |