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 | 345,751 | $17,488 | — | — |
| Q3 2025 | 350,419 | $17,784 | — | — |
| Q2 2025 | 407,352 | $20,657 | — | — |
| Q1 2025 | 376,428 | $19,085 | — | — |
| Q4 2024 | 314,483 | $15,859 | — | — |
| Q3 2024 | 345,373 | $17,524 | — | — |
| Q2 2024 | 362,279 | $18,306 | — | — |
| Q1 2024 | 352,615 | $17,828 | — | — |
| Q4 2023 | 466,594 | $23,498 | — | — |
| Q3 2023 | 134,384 | $6,770 | — | — |
| Q2 2023 | 173,935 | $8,749 | — | — |
| Q1 2023 | 173,058 | $8,696 | — | — |