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 | 1,525 | $77 | — | — |
| Q3 2025 | 1,525 | $77 | — | — |
| Q2 2025 | 1,525 | $77 | — | — |
| Q1 2025 | 5,777 | $293 | — | — |
| Q4 2024 | 13,777 | $695 | — | — |
| Q3 2024 | 14,277 | $724 | — | — |
| Q2 2024 | 14,427 | $729 | — | — |
| Q1 2024 | 14,702 | $743 | — | — |
| Q4 2023 | 15,427 | $777 | — | — |
| Q3 2023 | 17,427 | $878 | — | — |
| Q2 2023 | 58,197 | $2,927 | — | — |
| Q1 2023 | 57,397 | $2,884 | — | — |
| Q4 2022 | 55,697 | $2,787 | — | — |
| Q3 2022 | 46,972 | $2,349 | — | — |