Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18,472 | $928 | — | — |
| Q4 2020 | 4,999 | $253 | — | — |
| Q3 2020 | 44,629 | $2,257 | — | — |
| Q2 2020 | 52,240 | $2,641 | — | — |
| Q1 2020 | 58,302 | $2,912 | — | — |
| Q4 2019 | 49,178 | $2,475 | — | — |