Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,122 | $506 | — | — |
| Q3 2022 | 11,801 | $590 | — | — |
| Q2 2022 | 12,158 | $597 | — | — |
| Q1 2022 | 12,752 | $631 | — | — |
| Q4 2021 | 11,010 | $554 | — | — |
| Q3 2021 | 7,559 | $381 | — | — |
| Q2 2021 | 7,310 | $368 | — | — |
| Q1 2021 | 7,146 | $359 | — | — |
| Q4 2020 | 5,832 | $294 | — | — |
| Q3 2020 | 12,097 | $611 | — | — |
| Q2 2020 | 13,530 | $684 | — | — |