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 | 48,227 | $2,439 | — | — |
| Q3 2025 | 71,885 | $3,648 | — | — |
| Q2 2025 | 66,501 | $3,372 | — | — |
| Q1 2025 | 261,507 | $13,258 | — | — |
| Q4 2024 | 298,028 | $15,030 | — | — |
| Q3 2024 | 132,869 | $6,742 | — | — |
| Q2 2024 | 146,140 | $7,384 | — | — |
| Q1 2024 | 4,030 | $204 | — | — |