Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,890 | $2,675 | — | — |
| Q3 2025 | 55,633 | $2,823 | — | — |
| Q2 2025 | 54,903 | $2,784 | — | — |
| Q1 2025 | 41,596 | $2,098 | — | — |
| Q4 2024 | 39,379 | $1,986 | — | — |
| Q3 2024 | 21,824 | $1,107 | — | — |
| Q2 2024 | 24,885 | $1,257 | — | — |
| Q1 2024 | 23,317 | $1,179 | — | — |
| Q4 2023 | 18,879 | $951 | — | — |