Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 124 | $6 | — | — |
| Q1 2023 | 43,375 | $2,180 | — | — |
| Q4 2022 | 41,471 | $2,075 | — | — |
| Q3 2022 | 43,281 | $2,164 | — | — |
| Q2 2022 | 44,672 | $2,235 | — | — |
| Q4 2021 | 45,009 | $2,268 | — | — |
| Q3 2021 | 40,897 | $2,066 | — | — |
| Q2 2021 | 40,595 | $2,051 | — | — |