Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,043 | $305 | — | — |
| Q1 2024 | 6,018 | $304 | — | — |
| Q4 2023 | 6,001 | $302 | — | — |
| Q3 2023 | 5,969 | $301 | — | — |
| Q2 2023 | 5,947 | $299 | — | — |
| Q1 2023 | 5,927 | $298 | — | — |
| Q4 2022 | 5,914 | $296 | — | — |