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 | 5,868 | $294 | — | — |
| Q3 2022 | 5,868 | $293 | — | — |
| Q2 2022 | 5,868 | $294 | — | — |
| Q1 2022 | 5,868 | $294 | — | — |
| Q4 2021 | 5,868 | $296 | — | — |