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 | 110,640 | $5,596 | — | — |
| Q3 2025 | 68,139 | $3,458 | — | — |
| Q2 2025 | 7,060 | $358 | — | — |
| Q1 2025 | 5,360 | $272 | — | — |