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 | 8,885 | $449 | — | — |
| Q3 2025 | 7,790 | $395 | — | — |
| Q2 2025 | 7,790 | $395 | — | — |
| Q1 2025 | 7,790 | $395 | — | — |
| Q4 2024 | 7,790 | $393 | — | — |
| Q3 2024 | 7,790 | $395 | — | — |
| Q2 2024 | 7,790 | $394 | — | — |
| Q3 2020 | 20,550 | $1,039 | — | — |