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 | 11,456 | $579 | — | — |
| Q3 2025 | 132,402 | $6,719 | — | — |
| Q2 2025 | 14,204 | $720 | — | — |
| Q1 2025 | 15,980 | $810 | — | — |
| Q4 2023 | 16,054 | $809 | — | — |
| Q3 2023 | 16,256 | $819 | — | — |
| Q2 2023 | 15,136 | $761 | — | — |
| Q1 2023 | 11,259 | $566 | — | — |