Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 89,959 | $4,526 | — | — |
| Q4 2023 | 99,139 | $4,993 | — | — |
| Q3 2023 | 134,270 | $6,765 | — | — |
| Q2 2023 | 22,083 | $1,111 | — | — |
| Q1 2023 | 20,585 | $1,034 | — | — |
| Q4 2022 | 20,720 | $1,037 | — | — |