Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,142 | $261 | — | — |
| Q2 2024 | 17,662 | $892 | — | — |
| Q1 2023 | 187,795 | $9,437 | — | — |
| Q4 2022 | 185,067 | $9,261 | — | — |
| Q3 2022 | 182,185 | $9,111 | — | — |