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 | 6,618 | $335 | — | — |
| Q3 2025 | 3,071 | $156 | — | — |
| Q2 2025 | 6,709 | $340 | — | — |
| Q1 2025 | 4,266 | $216 | — | — |
| Q4 2024 | 5,073 | $256 | — | — |
| Q3 2024 | 5,503 | $279 | — | — |
| Q2 2024 | 6,225 | $315 | — | — |
| Q1 2024 | 6,263 | $317 | — | — |
| Q4 2023 | 7,381 | $372 | — | — |
| Q3 2023 | 6,114 | $308 | — | — |