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 | 28,514 | $1,447 | — | — |
| Q2 2024 | 40,229 | $2,033 | — | — |
| Q1 2024 | 40,229 | $2,034 | — | — |
| Q4 2023 | 40,158 | $2,022 | — | — |
| Q3 2023 | 40,158 | $2,023 | — | — |
| Q2 2023 | 39,580 | $1,991 | — | — |
| Q1 2023 | 37,626 | $1,891 | — | — |
| Q4 2022 | 37,626 | $1,883 | — | — |
| Q3 2022 | 27,304 | $1,365 | — | — |
| Q2 2022 | 31,304 | $1,566 | — | — |
| Q1 2022 | 31,304 | $1,570 | — | — |
| Q4 2021 | 31,304 | $1,577 | — | — |