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 | 40,233 | $2,035 | — | — |
| Q2 2025 | 7,881 | $400 | — | — |
| Q1 2025 | 387,351 | $19,639 | — | — |
| Q4 2024 | 3,766 | $190 | — | — |
| Q3 2024 | 3,766 | $191 | — | — |
| Q2 2024 | 8,066 | $408 | — | — |
| Q1 2024 | 8,716 | $441 | — | — |
| Q4 2023 | 8,816 | $444 | — | — |
| Q3 2023 | 15,425 | $777 | — | — |
| Q2 2023 | 15,425 | $776 | — | — |
| Q1 2023 | 17,605 | $885 | — | — |
| Q4 2022 | 23,420 | $1,172 | — | — |
| Q3 2022 | 23,420 | $1,171 | — | — |