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 | 28,360 | $1,434 | — | — |
| Q3 2025 | 37,845 | $1,921 | — | — |
| Q1 2024 | 4,279 | $216 | — | — |
| Q4 2021 | 66,324 | $3,349 | — | — |
| Q3 2021 | 69,495 | $3,509 | — | — |
| Q2 2021 | 66,324 | $3,349 | — | — |
| Q1 2021 | 65,864 | $3,325 | — | — |
| Q4 2020 | 63,467 | $3,206 | — | — |
| Q3 2020 | 60,368 | $3,051 | — | — |