Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,100 | $207 | — | — |
| Q4 2023 | 4,100 | $206 | — | — |
| Q3 2023 | 4,100 | $207 | — | — |
| Q2 2023 | 4,100 | $0 | — | — |
| Q1 2023 | 4,500 | $0 | — | — |
| Q2 2021 | 3,960 | $200 | — | — |
| Q1 2021 | 3,960 | $200 | — | — |
| Q4 2020 | 3,960 | $200 | — | — |
| Q3 2020 | 3,960 | $200 | — | — |
| Q2 2020 | 3,960 | $200 | — | — |