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 | 288,640 | $14,599 | — | — |
| Q3 2025 | 242,676 | $12,316 | — | — |
| Q2 2025 | 227,048 | $11,514 | — | — |
| Q1 2025 | 320,461 | $16,247 | — | — |
| Q4 2024 | 160,110 | $8,074 | — | — |
| Q3 2024 | 88,285 | $4,480 | — | — |