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 | 313,662 | $15,865 | — | — |
| Q3 2025 | 307,722 | $15,617 | — | — |
| Q2 2025 | 258,528 | $13,110 | — | — |
| Q1 2025 | 73,467 | $3,725 | — | — |
| Q4 2024 | 72,466 | $3,654 | — | — |
| Q3 2024 | 73,833 | $3,746 | — | — |
| Q2 2024 | 266,399 | $13,461 | — | — |
| Q1 2024 | 265,485 | $13,423 | — | — |
| Q4 2023 | 255,023 | $12,843 | — | — |
| Q3 2023 | 246,976 | $12,443 | — | — |
| Q2 2023 | 29,184 | $1,468 | — | — |