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 | 33,436 | $1,691 | — | — |
| Q3 2025 | 15,805 | $802 | — | — |
| Q2 2025 | 16,983 | $861 | — | — |
| Q1 2025 | 16,652 | $844 | — | — |
| Q4 2024 | 16,365 | $825 | — | — |
| Q3 2024 | 14,694 | $746 | — | — |
| Q2 2024 | 15,459 | $781 | — | — |
| Q1 2024 | 13,618 | $689 | — | — |
| Q4 2023 | 14,288 | $720 | — | — |
| Q3 2023 | 14,121 | $711 | — | — |
| Q2 2023 | 17,349 | $873 | — | — |