Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,453 | $784 | — | — |
| Q2 2024 | 15,453 | $781 | — | — |
| Q1 2024 | 16,539 | $836 | — | — |
| Q4 2023 | 16,952 | $854 | — | — |
| Q3 2022 | 11,006 | $550 | — | — |
| Q2 2022 | 14,786 | $740 | — | — |