Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,090 | $205 | — | — |
| Q1 2022 | 4,084 | $205 | — | — |
| Q4 2021 | 4,082 | $206 | — | — |
| Q3 2021 | 5,567 | $281 | — | — |
| Q2 2021 | 5,564 | $281 | — | — |
| Q1 2021 | 6,550 | $331 | — | — |
| Q4 2020 | 7,558 | $382 | — | — |