Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,187 | $159 | — | — |
| Q3 2022 | 187 | $9 | — | — |
| Q1 2021 | 672 | $34 | — | — |
| Q4 2020 | 672 | $34 | — | — |
| Q3 2020 | 2,661 | $135 | — | — |
| Q2 2020 | 1,042 | $53 | — | — |
| Q1 2020 | 3,008 | $150 | — | — |