Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,450 | $0 | — | — |
| Q1 2023 | 112,003 | $6 | — | — |
| Q4 2022 | 112,003 | $6 | — | — |
| Q3 2022 | 123,853 | $6,194 | — | — |
| Q2 2022 | 125,115 | $6,261 | — | — |
| Q1 2022 | 145,232 | $7,283 | — | — |
| Q4 2021 | 143,626 | $7,237 | — | — |
| Q3 2021 | 108,608 | $5,485 | — | — |
| Q2 2021 | 99,605 | $5,032 | — | — |
| Q1 2021 | 94,630 | $4,781 | — | — |
| Q4 2020 | 98,009 | $4,951 | — | — |
| Q3 2020 | 156,669 | $7,923 | — | — |
| Q2 2020 | 100,119 | $5,062 | — | — |