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 | 14,081 | $712 | — | — |
| Q3 2025 | 14,166 | $719 | — | — |
| Q2 2025 | 12,227 | $620 | — | — |
| Q1 2025 | 12,015 | $609 | — | — |
| Q4 2024 | 10,631 | $536 | — | — |