Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,859 | $245 | — | — |
| Q1 2021 | 13,559 | $685 | — | — |
| Q4 2020 | 15,269 | $772 | — | — |
| Q3 2020 | 15,269 | $772 | — | — |
| Q2 2020 | 16,361 | $827 | — | — |
| Q1 2020 | 18,153 | $907 | — | — |
| Q4 2019 | 19,670 | $990 | — | — |
| Q3 2019 | 21,198 | $1,068 | — | — |
| Q2 2019 | 11,321 | $570 | — | — |
| Q1 2019 | 12,254 | $616 | — | — |
| Q4 2018 | 12,456 | $624 | — | — |
| Q3 2018 | 12,376 | $621 | — | — |
| Q2 2018 | 10,748 | $539 | — | — |