Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,623 | $232 | — | — |
| Q4 2021 | 4,684 | $236 | — | — |
| Q3 2021 | 4,683 | $237 | — | — |
| Q2 2021 | 4,683 | $237 | — | — |
| Q1 2021 | 4,683 | $237 | — | — |
| Q4 2020 | 4,683 | $237 | — | — |
| Q3 2020 | 4,682 | $237 | — | — |
| Q2 2020 | 5,539 | $280 | — | — |
| Q1 2020 | 6,035 | $301 | — | — |
| Q4 2019 | 6,473 | $326 | — | — |
| Q3 2019 | 6,469 | $326 | — | — |
| Q2 2019 | 8,437 | $425 | — | — |
| Q1 2019 | 12,788 | $643 | — | — |
| Q4 2018 | 14,403 | $721 | — | — |
| Q3 2018 | 14,321 | $719 | — | — |