Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,170 | $362 | — | — |
| Q4 2020 | 7,170 | $362,228 | — | — |
| Q3 2020 | 7,741 | $391 | — | — |
| Q2 2020 | 7,741 | $391 | — | — |
| Q1 2020 | 7,741 | $386 | — | — |
| Q4 2019 | 9,811 | $494 | — | — |
| Q3 2019 | 9,811 | $494 | — | — |
| Q2 2019 | 36,026 | $1,815 | — | — |
| Q1 2019 | 32,160 | $1,618 | — | — |