Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,500 | $1 | — | — |
| Q4 2024 | 11,497 | $1 | — | — |
| Q2 2024 | 10,268 | $1 | — | — |
| Q1 2024 | 10,001 | $1 | — | — |
| Q4 2023 | 10,029 | $1 | — | — |
| Q3 2023 | 10,398 | $1 | — | — |
| Q1 2023 | 12,397 | $1 | — | — |
| Q4 2022 | 8,970 | $0 | — | — |
| Q3 2022 | 9,198 | $460 | — | — |
| Q2 2022 | 10,581 | $529 | — | — |
| Q1 2021 | 6,703 | $339 | — | — |
| Q1 2019 | 21,845 | $1,099 | — | — |
| Q4 2018 | 29,605 | $1,482 | — | — |