Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,305 | $217 | — | — |
| Q3 2024 | 4,319 | $219 | — | — |
| Q2 2022 | 4,466 | $223 | — | — |
| Q1 2022 | 4,466 | $224 | — | — |
| Q4 2021 | 26,078 | $1,314 | — | — |