Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,909 | $299 | — | — |
| Q4 2023 | 11,840 | $596 | — | — |
| Q3 2023 | 11,775 | $593 | — | — |
| Q2 2023 | 5,496 | $276 | — | — |
| Q1 2023 | 12,554 | $631 | — | — |