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 | 7,400 | $373 | — | — |
| Q3 2021 | 7,450 | $376 | — | — |
| Q2 2021 | 5,550 | $280 | — | — |
| Q1 2021 | 5,950 | $301 | — | — |
| Q4 2020 | 5,950 | $301 | — | — |