Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,665 | $233 | — | — |
| Q2 2022 | 4,465 | $223 | — | — |
| Q1 2022 | 4,811 | $241 | — | — |
| Q4 2021 | 8,575 | $432 | — | — |
| Q3 2021 | 9,956 | $503 | — | — |
| Q2 2021 | 10,088 | $510 | — | — |
| Q1 2021 | 10,588 | $535 | — | — |
| Q4 2020 | 14,005 | $708 | — | — |