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 | 1,384 | $69 | — | — |
| Q3 2022 | 2,472 | $124 | — | — |
| Q2 2022 | 2,472 | $124 | — | — |
| Q1 2022 | 2,464 | $124 | — | — |
| Q4 2021 | 2,464 | $124 | — | — |
| Q3 2021 | 3,887 | $196 | — | — |
| Q2 2021 | 8,823 | $446 | — | — |
| Q1 2021 | 12,457 | $629 | — | — |