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 | 61,091 | $3,090 | — | — |
| Q3 2025 | 55,695 | $2,827 | — | — |
| Q2 2023 | 40,000 | $2,012 | — | — |
| Q1 2023 | 40,000 | $2,010 | — | — |
| Q4 2022 | 40,000 | $2,002 | — | — |
| Q3 2022 | 40,000 | $2,000 | — | — |
| Q2 2022 | 40,000 | $2,002 | — | — |
| Q1 2022 | 40,000 | $2,006 | — | — |
| Q4 2021 | 40,000 | $2,016 | — | — |