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 | 175,422 | $8,780 | — | — |
| Q1 2022 | 217,860 | $10,926 | — | — |
| Q4 2021 | 332,807 | $16,770 | — | — |
| Q3 2021 | 193,790 | $9,769 | — | — |
| Q2 2021 | 194,985 | $9,851 | — | — |
| Q1 2021 | 316,125 | $15,971 | — | — |
| Q4 2020 | 765,692 | $38,698 | — | — |
| Q3 2020 | 309,366 | $15,645 | — | — |