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 | 5,076 | $254 | — | — |
| Q3 2022 | 23,419 | $1,171,179 | — | — |
| Q2 2022 | 4,636 | $231,976 | — | — |
| Q1 2022 | 4,899 | $246 | — | — |
| Q4 2021 | 4,149 | $209 | — | — |
| Q3 2021 | 4,903 | $248 | — | — |
| Q2 2021 | 5,329 | $269 | — | — |
| Q1 2021 | 4,548 | $230 | — | — |