Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,128 | $258 | — | — |
| Q3 2023 | 12,377 | $624 | — | — |
| Q2 2023 | 12,155 | $611 | — | — |
| Q1 2023 | 11,290 | $567 | — | — |
| Q4 2022 | 10,703 | $536 | — | — |
| Q3 2022 | 10,922 | $546 | — | — |