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 | 5,408 | $272 | — | — |
| Q1 2023 | 8,037 | $404 | — | — |
| Q4 2022 | 10,214 | $511 | — | — |
| Q3 2022 | 14,681 | $734 | — | — |
| Q2 2022 | 14,632 | $732 | — | — |
| Q1 2022 | 13,537 | $677 | — | — |
| Q4 2021 | 16,397 | $826 | — | — |
| Q3 2021 | 18,372 | $927 | — | — |
| Q2 2021 | 15,901 | $803 | — | — |
| Q1 2021 | 21,938 | $1,108 | — | — |
| Q4 2020 | 49,122 | $2,481 | — | — |
| Q3 2020 | 42,598 | $2,154 | — | — |
| Q2 2020 | 9,954 | $503 | — | — |