Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,856 | $345 | — | — |
| Q2 2023 | 6,971 | $351 | — | — |
| Q1 2023 | 7,018 | $353 | — | — |
| Q4 2022 | 7,078 | $354 | — | — |
| Q3 2022 | 16,457 | $823 | — | — |
| Q2 2022 | 6,879 | $344 | — | — |