Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,000 | $201 | — | — |
| Q4 2022 | 4,000 | $200 | — | — |
| Q1 2022 | 4,000 | $201 | — | — |
| Q4 2021 | 4,000 | $202 | — | — |
| Q2 2021 | 4,000 | $202 | — | — |
| Q1 2021 | 4,000 | $202 | — | — |
| Q3 2020 | 4,000 | $202 | — | — |
| Q2 2020 | 4,000 | $202 | — | — |
| Q1 2020 | 4,000 | $200,440 | — | — |
| Q4 2019 | 4,000 | $201 | — | — |
| Q3 2019 | 4,000 | $202 | — | — |
| Q2 2019 | 4,000 | $202 | — | — |
| Q1 2019 | 4,000 | $201 | — | — |
| Q4 2018 | 4,000 | $200 | — | — |
| Q3 2018 | 4,000 | $200,720 | — | — |
| Q2 2018 | 4,000 | $200,620 | — | — |
| Q1 2018 | 4,000 | $200,440 | — | — |