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 | 633 | $32 | — | — |
| Q3 2025 | 627 | $32 | — | — |
| Q2 2025 | 619 | $31 | — | — |
| Q1 2025 | 612 | $31 | — | — |
| Q4 2024 | 605 | $31 | — | — |
| Q3 2024 | 598 | $30 | — | — |
| Q2 2024 | 590 | $30 | — | — |
| Q1 2024 | 583 | $29 | — | — |
| Q4 2023 | 578 | $29 | — | — |
| Q3 2023 | 576 | $29 | — | — |
| Q2 2023 | 575 | $29 | — | — |
| Q4 2022 | 6,045 | $304 | — | — |