Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,898 | $297 | — | — |
| Q1 2023 | 7,598 | $382 | — | — |
| Q4 2022 | 8,568 | $429 | — | — |
| Q3 2022 | 9,589 | $479 | — | — |
| Q2 2022 | 6,312 | $315 | — | — |
| Q1 2022 | 5,912 | $296 | — | — |
| Q4 2021 | 4,061 | $205 | — | — |