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 | 16,967 | $858 | — | — |
| Q3 2025 | 19,467 | $988 | — | — |
| Q2 2025 | 20,297 | $1,029 | — | — |
| Q1 2025 | 26,257 | $1,331 | — | — |
| Q4 2024 | 24,590 | $1,240 | — | — |
| Q3 2024 | 8,067 | $408 | — | — |
| Q2 2024 | 20,497 | $1,036 | — | — |
| Q1 2024 | 34,242 | $1,731 | — | — |