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 | 120 | $6 | — | — |
| Q2 2025 | 120 | $6 | — | — |
| Q1 2025 | 120 | $6 | — | — |
| Q4 2024 | 120 | $6 | — | — |
| Q3 2024 | 120 | $6 | — | — |
| Q1 2024 | 120 | $6 | — | — |
| Q1 2022 | 120 | $6 | — | — |
| Q4 2021 | 120 | $6 | — | — |