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 | 12,809 | $648 | — | — |
| Q3 2025 | 11,413 | $579 | — | — |
| Q2 2025 | 8,367 | $424 | — | — |
| Q1 2025 | 6,778 | $344 | — | — |
| Q4 2024 | 6,146 | $310 | — | — |
| Q3 2024 | 5,645 | $286 | — | — |
| Q2 2024 | 5,893 | $298 | — | — |
| Q1 2024 | 5,296 | $268 | — | — |
| Q4 2023 | 4,829 | $243 | — | — |
| Q3 2023 | 4,068 | $205 | — | — |
| Q2 2023 | 4,232 | $213 | — | — |