Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,181 | $210 | — | — |
| Q4 2021 | 4,181 | $211 | — | — |
| Q3 2021 | 4,181 | $211 | — | — |
| Q2 2021 | 4,181 | $211 | — | — |
| Q1 2021 | 4,181 | $211 | — | — |
| Q4 2020 | 7,082 | $358 | — | — |
| Q3 2020 | 20,248 | $1,024 | — | — |
| Q2 2020 | 142,481 | $7,204 | — | — |
| Q3 2019 | 115,671 | $5,829 | — | — |
| Q2 2019 | 107,110 | $5,397 | — | — |
| Q1 2019 | 84,707 | $4,261 | — | — |
| Q4 2018 | 24,655 | $1,237 | — | — |