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 | 46,481 | $2,342 | — | — |
| Q3 2021 | 74,481 | $3,762 | — | — |
| Q2 2021 | 53,902 | $2,723 | — | — |
| Q1 2021 | 55,639 | $2,811 | — | — |