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 | 4,850 | $246 | — | — |
| Q1 2025 | 9,750 | $494 | — | — |
| Q4 2024 | 9,750 | $492 | — | — |
| Q3 2024 | 9,750 | $495 | — | — |
| Q1 2022 | 7,131 | $358 | — | — |
| Q4 2021 | 7,127 | $359 | — | — |
| Q3 2021 | 7,118 | $359 | — | — |
| Q2 2021 | 7,111 | $359 | — | — |
| Q1 2021 | 7,103 | $359 | — | — |
| Q3 2020 | 7,097 | $359 | — | — |