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 | 85,543 | $4,310 | — | — |
| Q2 2023 | 88,384 | $4,446 | — | — |
| Q1 2023 | 89,441 | $4,494 | — | — |
| Q4 2022 | 90,803 | $4,544 | — | — |
| Q3 2022 | 95,715 | $4,787 | — | — |
| Q2 2022 | 9,508 | $476 | — | — |