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 | 5,900 | $0 | — | — |
| Q4 2023 | 220 | $0 | — | — |
| Q3 2023 | 220 | $0 | — | — |
| Q2 2023 | 220 | $0 | — | — |
| Q2 2022 | 220 | $11 | — | — |
| Q1 2022 | 520 | $26 | — | — |
| Q4 2021 | 1,080 | $54 | — | — |
| Q3 2021 | 1,080 | $55 | — | — |
| Q2 2021 | 940 | $47 | — | — |
| Q1 2021 | 940 | $47 | — | — |
| Q4 2020 | 1,820 | $92 | — | — |
| Q3 2020 | 1,740 | $88 | — | — |
| Q2 2020 | 3,330 | $168 | — | — |