Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,160 | $310 | — | — |
| Q2 2023 | 5,358 | $270 | — | — |
| Q1 2023 | 4,877 | $245 | — | — |
| Q4 2022 | 7,330 | $367 | — | — |
| Q3 2022 | 9,036 | $452 | — | — |
| Q2 2022 | 8,633 | $432 | — | — |