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 | 16,323 | $826 | — | — |
| Q3 2025 | 14,807 | $751 | — | — |
| Q2 2025 | 10,529 | $534 | — | — |
| Q1 2025 | 9,721 | $493 | — | — |
| Q4 2024 | 10,825 | $546 | — | — |
| Q3 2024 | 13,133 | $666 | — | — |
| Q2 2024 | 12,641 | $639 | — | — |
| Q1 2024 | 11,722 | $593 | — | — |
| Q4 2023 | 7,723 | $389 | — | — |