Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,416 | $273 | — | — |
| Q3 2021 | 5,416 | $274 | — | — |
| Q2 2021 | 207,421 | $10,479 | — | — |
| Q1 2021 | 214,059 | $10,814 | — | — |
| Q4 2020 | 224,209 | $11,327 | — | — |
| Q3 2020 | 228,396 | $11,550 | — | — |
| Q2 2020 | 229,473 | $11,602 | — | — |
| Q1 2020 | 201,801 | $10,080 | — | — |
| Q4 2019 | 233,841 | $11,769 | — | — |