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 | 31,119 | $1,574 | — | — |
| Q3 2025 | 26,544 | $1,347 | — | — |
| Q2 2025 | 40,114 | $2,034 | — | — |
| Q4 2024 | 5,789 | $292 | — | — |
| Q3 2024 | 6,212 | $315 | — | — |
| Q2 2024 | 9,677 | $489 | — | — |
| Q1 2024 | 6,389 | $323 | — | — |
| Q4 2023 | 4,005 | $202 | — | — |