Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,932 | $604 | — | — |
| Q1 2025 | 11,932 | $603 | — | — |
| Q4 2024 | 11,932 | $603 | — | — |
| Q3 2024 | 11,932 | $603 | — | — |
| Q2 2024 | 11,932 | $603 | — | — |
| Q1 2024 | 16,030 | $807 | — | — |
| Q4 2023 | 13,015 | $655 | — | — |
| Q3 2023 | 15,515 | $782 | — | — |