Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,971 | $354 | — | — |
| Q1 2025 | 7,595 | $385 | — | — |
| Q4 2024 | 6,980 | $352 | — | — |
| Q3 2024 | 6,212 | $315 | — | — |
| Q2 2024 | 6,453 | $326 | — | — |
| Q1 2024 | 6,840 | $346 | — | — |
| Q4 2023 | 11,369 | $573 | — | — |
| Q3 2023 | 7,549 | $380 | — | — |
| Q4 2022 | 8,251 | $413 | — | — |