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 | 64,426 | $3,259 | — | — |
| Q3 2025 | 118,273 | $6,002 | — | — |
| Q2 2025 | 122,088 | $6,191 | — | — |
| Q1 2025 | 84,596 | $4,286 | — | — |