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 | 2,000 | $101 | — | — |
| Q2 2023 | 1,034 | $52 | — | — |
| Q1 2023 | 2,684 | $135 | — | — |
| Q4 2022 | 2,650 | $133 | — | — |
| Q3 2022 | 1,350 | $68 | — | — |