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 | 6,967 | $0 | — | — |
| Q3 2025 | 9,023 | $0 | — | — |
| Q2 2025 | 5,733 | $0 | — | — |
| Q1 2025 | 17,064 | $1 | — | — |
| Q4 2024 | 13,730 | $1 | — | — |
| Q3 2024 | 23,196 | $1 | — | — |
| Q2 2024 | 37,573 | $2 | — | — |
| Q1 2024 | 37,794 | $2 | — | — |
| Q2 2023 | 4,029 | $0 | — | — |