Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,500 | $76 | — | — |
| Q4 2024 | 1,500 | $76 | — | — |
| Q3 2024 | 1,000 | $51 | — | — |
| Q2 2023 | 125 | $6 | — | — |
| Q1 2023 | 125 | $6 | — | — |
| Q4 2022 | 125 | $6 | — | — |