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 | 203,795 | $10,251 | — | — |
| Q1 2023 | 203,795 | $10,241 | — | — |
| Q4 2022 | 203,795 | $10,198 | — | — |
| Q3 2022 | 203,795 | $10,192 | — | — |
| Q2 2022 | 203,795 | $10,198 | — | — |
| Q1 2022 | 203,795 | $10,220 | — | — |