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 | 6,401 | $325 | — | — |
| Q1 2025 | 6,401 | $325 | — | — |
| Q4 2024 | 6,401 | $323 | — | — |
| Q3 2024 | 7,389 | $375 | — | — |
| Q2 2024 | 11,663 | $589 | — | — |
| Q1 2024 | 10,955 | $554 | — | — |
| Q4 2023 | 15,442 | $778 | — | — |