Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,570 | $382 | — | — |
| Q2 2021 | 7,570 | $382 | — | — |
| Q1 2021 | 7,570 | $382 | — | — |
| Q4 2020 | 11,510 | $581 | — | — |
| Q3 2020 | 11,510 | $582 | — | — |