Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 40,576 | $2,044,624 | — | — |
| Q2 2019 | 30,533 | $1,538,557 | — | — |
| Q1 2019 | 27,463 | $1,378,642 | — | — |
| Q4 2018 | 300 | $15,022 | — | — |