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 | 16,294 | $824 | — | — |
| Q3 2025 | 15,935 | $809 | — | — |
| Q2 2025 | 16,013 | $812 | — | — |
| Q1 2025 | 16,219 | $822 | — | — |
| Q4 2024 | 16,825 | $848 | — | — |
| Q3 2024 | 17,053 | $865 | — | — |
| Q2 2024 | 39,835 | $2,013 | — | — |
| Q1 2024 | 65,730 | $3,323 | — | — |
| Q4 2023 | 71,087 | $3,580 | — | — |
| Q3 2023 | 69,766 | $3,515 | — | — |
| Q2 2023 | 72,888 | $3,666 | — | — |
| Q1 2023 | 73,993 | $3,718 | — | — |
| Q4 2022 | 71,234 | $3,565 | — | — |