Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,450 | $422 | — | — |
| Q1 2022 | 10,450 | $524 | — | — |
| Q4 2021 | 10,450 | $526 | — | — |
| Q3 2021 | 8,850 | $446 | — | — |
| Q3 2020 | 5,550 | $280 | — | — |
| Q2 2020 | 12,800 | $647 | — | — |
| Q4 2019 | 58,720 | $2,955 | — | — |
| Q3 2019 | 59,520 | $2,999 | — | — |
| Q2 2019 | 52,840 | $2,662 | — | — |
| Q1 2019 | 39,740 | $1,998 | — | — |
| Q4 2018 | 31,790 | $1,591 | — | — |
| Q3 2018 | 8,300 | $416 | — | — |