Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,916 | $795 | — | — |
| Q2 2022 | 21,209 | $1,061 | — | — |
| Q1 2022 | 24,993 | $1,253 | — | — |
| Q4 2021 | 24,793 | $1,249 | — | — |
| Q3 2021 | 22,150 | $1,119 | — | — |
| Q2 2021 | 27,885 | $1,409 | — | — |
| Q1 2021 | 26,610 | $1,344 | — | — |
| Q2 2018 | 14,705 | $736 | — | — |
| Q1 2018 | 14,705 | $737 | — | — |
| Q4 2017 | 12,342 | $618 | — | — |
| Q3 2017 | 11,342 | $568 | — | — |