Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,553 | $178 | — | — |
| Q3 2022 | 3,518 | $176 | — | — |
| Q2 2022 | 3,503 | $175 | — | — |
| Q1 2022 | 3,497 | $175 | — | — |
| Q4 2021 | 3,494 | $176 | — | — |