Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,097 | $411 | — | — |
| Q4 2022 | 5,705 | $285 | — | — |
| Q3 2022 | 28,700 | $1,435 | — | — |
| Q2 2022 | 14,446 | $722 | — | — |
| Q1 2022 | 14,446 | $724 | — | — |
| Q4 2021 | 18,462 | $930 | — | — |
| Q3 2021 | 27,607 | $1,394 | — | — |
| Q2 2021 | 39,000 | $1,970 | — | — |
| Q1 2021 | 46,228 | $2,335 | — | — |
| Q4 2020 | 219,874 | $11,108 | — | — |
| Q3 2020 | 196,892 | $9,956 | — | — |
| Q2 2020 | 72,590 | $3,670 | — | — |
| Q1 2020 | 129,521 | $6,470 | — | — |
| Q4 2019 | 8,531 | $429 | — | — |