Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 625 | $31 | — | — |
| Q1 2022 | 625 | $31 | — | — |
| Q3 2021 | 989 | $50 | — | — |
| Q2 2021 | 1,583 | $80 | — | — |
| Q1 2021 | 4,649 | $235 | — | — |
| Q4 2020 | 2,968 | $150 | — | — |