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 | 2,427 | $123 | — | — |
| Q4 2024 | 6,702 | $338 | — | — |
| Q4 2023 | 2,305 | $116 | — | — |
| Q3 2023 | 9,451 | $476 | — | — |
| Q2 2023 | 80,111 | $1,090 | — | — |
| Q1 2023 | 14,126 | $279 | — | — |
| Q1 2020 | 88,940 | $4,443 | — | — |
| Q4 2019 | 88,940 | $4,476 | — | — |
| Q3 2019 | 9,940 | $501 | — | — |
| Q2 2019 | 9,940 | $501 | — | — |