Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,755 | $89 | — | — |
| Q2 2020 | 4,154 | $210 | — | — |
| Q1 2020 | 4,154 | $208 | — | — |
| Q4 2019 | 5,640 | $284 | — | — |
| Q3 2019 | 5,640 | $284 | — | — |
| Q2 2019 | 5,640 | $284 | — | — |
| Q1 2019 | 5,640 | $284 | — | — |