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 | 42 | $2 | — | — |
| Q1 2024 | 72 | $4 | — | — |
| Q4 2023 | 126 | $6 | — | — |
| Q3 2023 | 145 | $7 | — | — |
| Q2 2023 | 236 | $12 | — | — |
| Q1 2023 | 409 | $21 | — | — |
| Q4 2022 | 44,972 | $2,250 | — | — |
| Q3 2022 | 423,691 | $21,189 | — | — |
| Q2 2022 | 15 | $1 | — | — |
| Q2 2021 | 24 | $1 | — | — |
| Q1 2021 | 24 | $1 | — | — |
| Q1 2020 | 26 | $1 | — | — |