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 | 731,069 | $36,977 | — | — |
| Q3 2025 | 671,175 | $34,062 | — | — |
| Q2 2025 | 767,895 | $38,940 | — | — |
| Q1 2025 | 700,551 | $35,518 | — | — |
| Q4 2024 | 278,626 | $14,051 | — | — |
| Q3 2024 | 215,864 | $10,953 | — | — |