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 | 8,667 | $438 | — | — |
| Q3 2025 | 8,667 | $440 | — | — |
| Q2 2025 | 8,667 | $440 | — | — |
| Q1 2025 | 8,667 | $439 | — | — |
| Q4 2024 | 8,667 | $437 | — | — |
| Q3 2024 | 8,667 | $440 | — | — |
| Q2 2024 | 8,667 | $438 | — | — |
| Q1 2024 | 8,667 | $438 | — | — |
| Q4 2023 | 8,667 | $436 | — | — |
| Q3 2023 | 8,667 | $437 | — | — |
| Q2 2023 | 8,667 | $436 | — | — |
| Q1 2023 | 8,667 | $436 | — | — |
| Q4 2022 | 8,667 | $434 | — | — |
| Q3 2022 | 8,667 | $433 | — | — |
| Q2 2022 | 8,667 | $434 | — | — |
| Q1 2022 | 8,667 | $435 | — | — |
| Q4 2021 | 8,667 | $437 | — | — |