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 | 19,632 | $993 | — | — |
| Q3 2025 | 19,632 | $996 | — | — |
| Q2 2025 | 19,652 | $997 | — | — |
| Q1 2025 | 19,761 | $1,002 | — | — |
| Q4 2024 | 4,550 | $229 | — | — |