Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 585 | $0 | — | — |
| Q3 2023 | 2,348 | $0 | — | — |
| Q2 2023 | 2,751 | $0 | — | — |
| Q1 2023 | 2,812 | $0 | — | — |
| Q4 2022 | 2,809 | $0 | — | — |
| Q3 2022 | 3,072 | $154 | — | — |
| Q2 2022 | 3,684 | $184 | — | — |
| Q1 2022 | 4,114 | $206 | — | — |
| Q4 2021 | 7,831 | $395 | — | — |
| Q3 2021 | 11,620 | $587 | — | — |
| Q2 2021 | 12,583 | $636 | — | — |
| Q1 2021 | 68,756 | $3,474 | — | — |
| Q4 2020 | 50,730 | $2,563 | — | — |