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 | 4,988 | $252 | — | — |
| Q4 2023 | 4,974 | $250 | — | — |
| Q3 2023 | 10,852 | $547 | — | — |
| Q2 2023 | 13,284 | $668 | — | — |
| Q1 2023 | 13,312 | $669 | — | — |
| Q4 2022 | 23,575 | $1,180 | — | — |
| Q3 2022 | 25,486 | $1,275 | — | — |
| Q2 2022 | 30,596 | $1,531 | — | — |
| Q1 2022 | 31,469 | $1,578 | — | — |
| Q4 2021 | 34,526 | $1,740 | — | — |
| Q3 2021 | 35,928 | $1,815 | — | — |
| Q2 2021 | 35,573 | $1,797 | — | — |
| Q1 2021 | 34,950 | $1,766 | — | — |
| Q4 2020 | 37,076 | $1,873 | — | — |