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 | 254,067 | $12,851 | — | — |
| Q3 2025 | 208,069 | $10,559 | — | — |
| Q2 2025 | 131,784 | $6,683 | — | — |
| Q1 2025 | 79,510 | $4,031 | — | — |
| Q4 2024 | 81,513 | $4,111 | — | — |
| Q3 2024 | 21,805 | $1,106 | — | — |
| Q2 2024 | 15,288 | $773 | — | — |
| Q1 2024 | 11,011 | $557 | — | — |
| Q4 2023 | 10,137 | $511 | — | — |
| Q3 2023 | 10,716 | $540 | — | — |
| Q2 2023 | 21,605 | $1,087 | — | — |
| Q1 2023 | 12,317 | $619 | — | — |