Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19,378 | $975 | — | — |
| Q1 2023 | 19,407 | $975 | — | — |
| Q4 2022 | 19,774 | $989 | — | — |
| Q3 2022 | 20,277 | $1,014 | — | — |
| Q2 2022 | 20,277 | $1,015 | — | — |
| Q1 2022 | 20,277 | $1,017 | — | — |
| Q4 2021 | 71,832 | $3,620 | — | — |
| Q3 2021 | 18,000 | $909 | — | — |
| Q2 2021 | 18,000 | $909 | — | — |
| Q1 2021 | 7,900 | $399 | — | — |