Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 35,232 | $1,775 | — | — |
| Q2 2023 | 110,961 | $5,581 | — | — |
| Q1 2023 | 99,016 | $4,976 | — | — |
| Q4 2022 | 102,821 | $5,145 | — | — |
| Q3 2022 | 97,137 | $4,858 | — | — |
| Q2 2022 | 108,786 | $5,444 | — | — |
| Q1 2022 | 193,539 | $9,706 | — | — |
| Q4 2021 | 186,374 | $9,391 | — | — |
| Q3 2021 | 196,525 | $9,925 | — | — |
| Q2 2021 | 88,669 | $4,480 | — | — |
| Q1 2021 | 73,085 | $3,692 | — | — |
| Q4 2020 | 85,036 | $4,296 | — | — |