Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,208 | $518 | — | — |
| Q2 2025 | 13,929 | $706 | — | — |
| Q3 2021 | 675 | $34 | — | — |
| Q2 2021 | 675 | $34 | — | — |
| Q1 2021 | 825 | $41 | — | — |
| Q4 2020 | 825 | $41 | — | — |
| Q3 2020 | 1,440 | $72,792 | — | — |
| Q2 2020 | 500 | $25,265 | — | — |
| Q1 2020 | 100 | $4,995 | — | — |
| Q4 2019 | 875 | $44,118 | — | — |