Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 277 | $14 | — | — |
| Q1 2021 | 16,676 | $842 | — | — |
| Q4 2020 | 21,354 | $1,078 | — | — |
| Q3 2020 | 31,192 | $1,577 | — | — |
| Q2 2020 | 31,212 | $1,578 | — | — |