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 | 21,507 | $1,088 | — | — |
| Q3 2025 | 22,841 | $1,159 | — | — |
| Q2 2025 | 32,379 | $1,642 | — | — |
| Q1 2025 | 34,564 | $1,752 | — | — |
| Q4 2024 | 58,041 | $2,927 | — | — |
| Q3 2024 | 16,717 | $848 | — | — |
| Q2 2024 | 23,817 | $1,203 | — | — |
| Q1 2024 | 11,634 | $588 | — | — |
| Q4 2023 | 23,554 | $1,186 | — | — |