Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,506 | $228 | — | — |
| Q1 2024 | 4,946 | $250 | — | — |
| Q4 2023 | 60,591 | $3,051 | — | — |
| Q3 2023 | 77,128 | $3,886 | — | — |
| Q2 2023 | 71,723 | $3,608 | — | — |