Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,939 | $596 | — | — |
| Q4 2017 | 7,000 | $350 | — | — |
| Q3 2017 | 15,695 | $785 | — | — |
| Q2 2017 | 9,695 | $485 | — | — |
| Q1 2017 | 9,695 | $485 | — | — |
| Q4 2016 | 12,393 | $620 | — | — |