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 | 12,921 | $647 | — | — |
| Q3 2022 | 17,062 | $853 | — | — |
| Q2 2022 | 17,011 | $851 | — | — |
| Q1 2022 | 19,354 | $971 | — | — |
| Q4 2021 | 34,269 | $1,727 | — | — |
| Q3 2021 | 35,178 | $1,777 | — | — |
| Q2 2021 | 39,155 | $1,978 | — | — |
| Q1 2021 | 33,127 | $1,674 | — | — |
| Q4 2020 | 44,920 | $2,269 | — | — |
| Q3 2020 | 71,091 | $3,595 | — | — |
| Q2 2020 | 77,653 | $3,926 | — | — |
| Q1 2020 | 74,067 | $3,700 | — | — |
| Q4 2019 | 260,991 | $13,136 | — | — |