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 | 2,489 | $126 | — | — |
| Q1 2025 | 4,770 | $242 | — | — |
| Q4 2024 | 6,625 | $334 | — | — |
| Q3 2024 | 8,869 | $450 | — | — |
| Q2 2024 | 8,389 | $424 | — | — |
| Q1 2024 | 5,570 | $282 | — | — |
| Q4 2023 | 3,569 | $180 | — | — |
| Q3 2023 | 2,073 | $104 | — | — |