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 | 7,130 | $361 | — | — |
| Q3 2025 | 5,917 | $300 | — | — |
| Q2 2025 | 6,017 | $304 | — | — |
| Q1 2025 | 7,383 | $373 | — | — |
| Q4 2024 | 5,791 | $292 | — | — |