Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,500 | $275 | — | — |
| Q2 2022 | 5,500 | $275 | — | — |
| Q1 2022 | 5,500 | $276 | — | — |
| Q4 2021 | 5,500 | $277 | — | — |
| Q3 2021 | 8,680 | $438,383 | — | — |
| Q2 2021 | 9,880 | $499,138 | — | — |
| Q1 2021 | 9,880 | $499,138 | — | — |
| Q4 2020 | 595,047 | $30,062 | — | — |
| Q3 2020 | 707,376 | $35,771,987 | — | — |
| Q2 2020 | 699,617 | $35,372,636 | — | — |
| Q4 2019 | 18,670 | $939,668 | — | — |
| Q3 2019 | 16,916 | $852 | — | — |
| Q2 2019 | 1,410 | $71,050 | — | — |