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 | 4,396 | $220 | — | — |
| Q3 2022 | 4,859 | $243 | — | — |
| Q2 2022 | 3,015 | $301 | — | — |
| Q1 2022 | 6,043 | $303 | — | — |
| Q4 2021 | 8,232 | $415 | — | — |
| Q3 2021 | 5,366 | $271 | — | — |
| Q2 2021 | 4,647 | $235 | — | — |
| Q1 2021 | 4,734 | $239 | — | — |
| Q4 2020 | 4,021 | $203 | — | — |
| Q3 2020 | 4,617 | $234 | — | — |
| Q2 2020 | 4,753 | $240 | — | — |
| Q1 2020 | 4,953 | $247 | — | — |
| Q4 2019 | 4,753 | $239 | — | — |