Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,121 | $57 | — | — |
| Q4 2023 | 1,121 | $56 | — | — |
| Q3 2023 | 1,121 | $56 | — | — |
| Q2 2023 | 1,617 | $81 | — | — |
| Q1 2023 | 1,617 | $81 | — | — |
| Q4 2022 | 4,479 | $224 | — | — |
| Q3 2022 | 29,258 | $1,463 | — | — |
| Q2 2022 | 29,045 | $1,453 | — | — |
| Q1 2022 | 25,576 | $1,283 | — | — |
| Q4 2021 | 23,410 | $1,180 | — | — |
| Q3 2021 | 1,083 | $55 | — | — |