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 | 129 | $7 | — | — |
| Q3 2025 | 129 | $7 | — | — |
| Q2 2025 | 129 | $7 | — | — |
| Q1 2025 | 129 | $7 | — | — |
| Q4 2024 | 129 | $7 | — | — |
| Q3 2024 | 129 | $7 | — | — |
| Q2 2024 | 129 | $7 | — | — |
| Q1 2024 | 129 | $7 | — | — |
| Q4 2021 | 129 | $6,500 | — | — |
| Q3 2021 | 6,536 | $330 | — | — |
| Q2 2021 | 42,644 | $2,154 | — | — |
| Q1 2021 | 120,879 | $6,107 | — | — |
| Q4 2020 | 118,421 | $5,983 | — | — |