Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,345 | $0 | — | — |
| Q3 2022 | 13,345 | $667 | — | — |
| Q2 2022 | 13,346 | $668 | — | — |
| Q1 2022 | 16,758 | $840 | — | — |
| Q4 2021 | 54,259 | $2,734 | — | — |
| Q3 2021 | 44,070 | $2,226 | — | — |
| Q2 2021 | 45,069 | $2,276 | — | — |
| Q1 2021 | 46,592 | $2,353 | — | — |
| Q4 2020 | 49,189 | $2,485 | — | — |
| Q3 2020 | 52,384 | $2,649 | — | — |
| Q2 2020 | 59,097 | $2,988 | — | — |
| Q1 2020 | 55,264 | $2,760 | — | — |
| Q4 2019 | 56,177 | $2,827 | — | — |
| Q3 2019 | 64,988 | $3,268 | — | — |
| Q2 2019 | 55,096 | $2,770 | — | — |
| Q1 2019 | 51,755 | $2,603 | — | — |
| Q4 2018 | 43,993 | $2,203 | — | — |