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 | 3,977 | $201 | — | — |
| Q1 2024 | 6,280 | $318 | — | — |
| Q4 2023 | 7,229 | $364 | — | — |
| Q4 2022 | 12,570 | $629 | — | — |
| Q4 2021 | 34,767 | $1,752 | — | — |