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 | 6,063 | $307 | — | — |
| Q3 2025 | 5,976 | $303 | — | — |
| Q2 2025 | 9,841 | $499 | — | — |
| Q4 2021 | 4,509 | $227 | — | — |
| Q3 2021 | 4,656 | $235 | — | — |
| Q2 2021 | 5,739 | $290 | — | — |