Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 28,111 | $1,406 | — | — |
| Q2 2022 | 28,309 | $1,417 | — | — |
| Q1 2022 | 33,450 | $1,678 | — | — |
| Q4 2021 | 34,903 | $1,759 | — | — |
| Q3 2021 | 30,831 | $1,557 | — | — |
| Q2 2021 | 33,719 | $1,703 | — | — |
| Q1 2021 | 33,487 | $1,692 | — | — |
| Q4 2020 | 26,269 | $1,327 | — | — |
| Q3 2020 | 4,989 | $252 | — | — |