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 | 7,084 | $356 | — | — |
| Q1 2023 | 7,084 | $356 | — | — |
| Q4 2022 | 60,014 | $3,003 | — | — |
| Q3 2022 | 60,014 | $3,001 | — | — |
| Q2 2022 | 62,399 | $3,122 | — | — |
| Q1 2022 | 62,399 | $3,129 | — | — |
| Q4 2021 | 60,014 | $3,024 | — | — |
| Q3 2021 | 49,735 | $2,512 | — | — |
| Q2 2021 | 20,104 | $1,016 | — | — |
| Q1 2021 | 207 | $10 | — | — |
| Q4 2020 | 207 | $10 | — | — |
| Q3 2020 | 207 | $10 | — | — |