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 | 10,000 | $506 | — | — |
| Q3 2025 | 10,000 | $508 | — | — |
| Q2 2025 | 10,000 | $507 | — | — |
| Q1 2025 | 10,000 | $507 | — | — |
| Q4 2024 | 10,745 | $542 | — | — |
| Q3 2024 | 10,000 | $506 | — | — |
| Q2 2024 | 10,000 | $505 | — | — |
| Q1 2024 | 10,000 | $506 | — | — |
| Q4 2023 | 10,000 | $504 | — | — |
| Q3 2023 | 10,000 | $504 | — | — |
| Q1 2021 | 3,745 | $189 | — | — |
| Q4 2020 | 3,745 | $189 | — | — |
| Q3 2020 | 9,675 | $489 | — | — |
| Q2 2020 | 5,930 | $300 | — | — |