Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 131,513 | $6,645 | — | — |
| Q1 2024 | 132,159 | $6,682 | — | — |
| Q4 2023 | 134,642 | $6,781 | — | — |
| Q3 2023 | 136,462 | $6,875 | — | — |
| Q2 2023 | 133,920 | $6,736 | — | — |
| Q1 2023 | 42,455 | $2,133 | — | — |