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 | 5,240 | $264 | — | — |
| Q2 2023 | 5,240 | $264 | — | — |
| Q1 2023 | 5,250 | $264 | — | — |
| Q4 2022 | 5,940 | $297 | — | — |
| Q3 2022 | 5,940 | $297 | — | — |
| Q2 2022 | 5,940 | $297,237 | — | — |
| Q1 2022 | 6,050 | $303 | — | — |
| Q4 2021 | 5,940 | $299 | — | — |
| Q3 2021 | 5,940 | $299 | — | — |
| Q2 2021 | 5,940 | $300 | — | — |