Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 25,497 | $1,281 | — | — |
| Q4 2022 | 26,161 | $1,309 | — | — |
| Q3 2022 | 28,628 | $1,432 | — | — |
| Q2 2022 | 47,186 | $2,361 | — | — |
| Q1 2022 | 47,141 | $2,364 | — | — |
| Q4 2021 | 58,630 | $2,954 | — | — |
| Q3 2021 | 55,023 | $2,779 | — | — |
| Q2 2021 | 48,455 | $2,448 | — | — |
| Q1 2021 | 51,997 | $2,627 | — | — |
| Q4 2020 | 66,031 | $3,336 | — | — |
| Q3 2020 | 68,191 | $3,448 | — | — |
| Q2 2020 | 67,760 | $3,426 | — | — |
| Q1 2020 | 59,282 | $2,961 | — | — |
| Q4 2019 | 108,720 | $5,472 | — | — |
| Q3 2019 | 114,926 | $5,791 | — | — |
| Q2 2019 | 80,382 | $4,050 | — | — |
| Q1 2019 | 70,537 | $3,548 | — | — |
| Q4 2018 | 63,962 | $3,203 | — | — |
| Q3 2018 | 47,815 | $2,395 | — | — |