Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,760 | $394 | — | — |
| Q2 2025 | 8,400 | $426 | — | — |
| Q1 2023 | 5,161 | $259 | — | — |
| Q4 2022 | 16,097 | $805 | — | — |
| Q3 2022 | 16,476 | $824 | — | — |
| Q2 2022 | 17,185 | $860 | — | — |
| Q1 2022 | 18,516 | $929 | — | — |
| Q4 2021 | 20,922 | $1,054 | — | — |
| Q3 2021 | 20,940 | $1,058 | — | — |