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 | 4,444 | $224 | — | — |
| Q2 2023 | 5,200 | $262 | — | — |
| Q1 2023 | 6,785 | $341 | — | — |
| Q4 2022 | 5,200 | $260 | — | — |
| Q3 2022 | 5,200 | $260 | — | — |
| Q2 2022 | 5,200 | $260 | — | — |