Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,325 | $219 | — | — |
| Q4 2023 | 4,524 | $228 | — | — |
| Q3 2023 | 4,524 | $228 | — | — |
| Q2 2023 | 4,008 | $202 | — | — |
| Q1 2023 | 4,897 | $246 | — | — |
| Q4 2022 | 4,897 | $245 | — | — |
| Q3 2022 | 4,402 | $220 | — | — |
| Q2 2022 | 4,402 | $221 | — | — |
| Q1 2022 | 4,402 | $221 | — | — |
| Q4 2021 | 4,402 | $223 | — | — |
| Q3 2021 | 5,141 | $260 | — | — |
| Q2 2021 | 5,141 | $260 | — | — |
| Q1 2021 | 6,039 | $305 | — | — |
| Q4 2020 | 4,641 | $234 | — | — |