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 | 5,060 | $256 | — | — |
| Q4 2023 | 19,688 | $991 | — | — |
| Q3 2023 | 4,690 | $236 | — | — |
| Q2 2023 | 4,690 | $236 | — | — |
| Q1 2023 | 4,690 | $236 | — | — |
| Q4 2022 | 120,027 | $6,006 | — | — |
| Q3 2022 | 8,143 | $407 | — | — |
| Q2 2022 | 7,684 | $385 | — | — |
| Q1 2022 | 4,690 | $235 | — | — |
| Q4 2021 | 19,084 | $962 | — | — |
| Q3 2021 | 4,690 | $237 | — | — |
| Q2 2021 | 4,690 | $237 | — | — |
| Q1 2021 | 4,690 | $237 | — | — |