Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 26,140 | $1,321 | — | — |
| Q1 2021 | 62,864 | $3,176 | — | — |
| Q4 2020 | 57,764 | $2,918 | — | — |
| Q3 2020 | 69,234 | $3,501 | — | — |
| Q2 2020 | 73,104 | $3,696 | — | — |