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 | 4,662 | $236 | — | — |
| Q3 2025 | 12,250 | $622 | — | — |
| Q2 2025 | 50,343 | $2,553 | — | — |
| Q1 2025 | 81,220 | $4,118 | — | — |
| Q4 2024 | 122,685 | $6,187 | — | — |
| Q3 2024 | 114,381 | $5,804 | — | — |
| Q1 2020 | 5,720 | $286 | — | — |
| Q1 2019 | 4,286 | $216 | — | — |