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 | 184 | $9 | — | — |
| Q2 2022 | 1,180 | $59 | — | — |
| Q1 2022 | 1,178 | $59 | — | — |
| Q4 2021 | 1,177 | $59 | — | — |
| Q3 2021 | 1,176 | $59 | — | — |
| Q2 2021 | 1,174 | $59 | — | — |
| Q1 2021 | 1,176 | $59 | — | — |
| Q4 2020 | 5,299 | $268 | — | — |
| Q3 2020 | 26,811 | $1,356 | — | — |
| Q2 2020 | 74,648 | $3,774 | — | — |
| Q1 2020 | 68,944 | $3,444 | — | — |
| Q4 2019 | 54,564 | $2,746 | — | — |