Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 86,281 | $4,340 | — | — |
| Q1 2023 | 118,537 | $5,956 | — | — |
| Q4 2022 | 127,413 | $6,376 | — | — |
| Q3 2022 | 127,599 | $6,381 | — | — |
| Q2 2022 | 133,573 | $6,684 | — | — |
| Q1 2022 | 121,412 | $6,089 | — | — |
| Q4 2021 | 126,594 | $6,379 | — | — |
| Q3 2021 | 106,661 | $5,387 | — | — |
| Q2 2021 | 130,658 | $6,601 | — | — |