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 | 16,269 | $825 | — | — |
| Q2 2024 | 46,236 | $2,336 | — | — |
| Q1 2024 | 46,198 | $2,336 | — | — |
| Q4 2023 | 48,724 | $2,454 | — | — |
| Q3 2023 | 56,678 | $2,855 | — | — |
| Q2 2023 | 63,769 | $3,208 | — | — |
| Q1 2023 | 68,799 | $3,457 | — | — |
| Q4 2022 | 77,251 | $3,866 | — | — |