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 | 214 | $11 | — | — |
| Q3 2025 | 1,935 | $98 | — | — |
| Q4 2024 | 32 | $2 | — | — |
| Q2 2024 | 2,430 | $123 | — | — |
| Q1 2023 | 129 | $6 | — | — |
| Q4 2022 | 129 | $6 | — | — |
| Q3 2022 | 129 | $6 | — | — |
| Q2 2022 | 129 | $6 | — | — |