Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 90 | $5 | — | — |
| Q4 2023 | 271 | $14 | — | — |
| Q3 2023 | 271 | $14 | — | — |
| Q2 2023 | 271 | $14 | — | — |
| Q1 2023 | 295 | $15 | — | — |
| Q4 2022 | 591 | $30 | — | — |
| Q3 2022 | 691 | $34,557 | — | — |
| Q2 2022 | 691 | $34,578 | — | — |
| Q1 2022 | 691 | $34,626 | — | — |
| Q4 2021 | 691 | $34,819 | — | — |
| Q3 2021 | 691 | $34,899 | — | — |
| Q2 2021 | 691 | $34,909 | — | — |
| Q1 2021 | 691 | $34,909 | — | — |
| Q4 2020 | 691 | $34,909 | — | — |
| Q3 2020 | 691 | $34,944 | — | — |
| Q2 2020 | 691 | $34,937 | — | — |
| Q1 2020 | 691 | $35 | — | — |
| Q4 2019 | 691 | $35 | — | — |