Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,137 | $362 | — | — |
| Q2 2024 | 7,137 | $361 | — | — |
| Q1 2024 | 7,137 | $361 | — | — |
| Q4 2023 | 7,137 | $359 | — | — |
| Q3 2023 | 10,314 | $520 | — | — |
| Q2 2023 | 115,810 | $5,825 | — | — |
| Q1 2023 | 67,942 | $3,414 | — | — |
| Q4 2022 | 68,407 | $3,423 | — | — |
| Q3 2022 | 65,281 | $3,265 | — | — |