Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,554 | $229 | — | — |
| Q4 2022 | 7,825 | $392 | — | — |
| Q3 2022 | 7,788 | $389 | — | — |
| Q2 2022 | 7,774 | $389 | — | — |
| Q1 2022 | 4,441 | $222 | — | — |
| Q4 2021 | 4,441 | $223 | — | — |
| Q3 2021 | 4,465 | $225 | — | — |
| Q2 2021 | 4,465 | $225 | — | — |
| Q1 2021 | 4,465 | $225 | — | — |
| Q4 2020 | 3,965 | $200 | — | — |
| Q3 2020 | 3,965 | $200 | — | — |
| Q2 2020 | 7,965 | $402 | — | — |