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 | 59,597 | $3,014 | — | — |
| Q3 2025 | 26,973 | $1,368 | — | — |
| Q2 2025 | 42,470 | $2,154 | — | — |
| Q1 2025 | 26,973 | $1,368 | — | — |
| Q4 2024 | 31,566 | $1,598 | — | — |
| Q3 2024 | 20,567 | $1,040 | — | — |
| Q2 2024 | 18,102 | $914 | — | — |