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 | 455,775 | $23,053 | — | — |
| Q3 2025 | 196,363 | $9,965 | — | — |
| Q2 2025 | 184,542 | $9,358 | — | — |
| Q1 2025 | 219,783 | $11,143 | — | — |
| Q4 2024 | 207,541 | $10,466 | — | — |
| Q3 2024 | 200,150 | $10,156 | — | — |
| Q2 2024 | 196,608 | $9,935 | — | — |
| Q1 2024 | 200,223 | $10,123 | — | — |
| Q4 2023 | 159,360 | $8,025 | — | — |
| Q3 2023 | 167,221 | $8,425 | — | — |