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 | 8,094 | $409 | — | — |
| Q3 2025 | 7,840 | $398 | — | — |
| Q2 2025 | 10,243 | $519 | — | — |
| Q1 2025 | 21,620 | $1,096 | — | — |
| Q4 2024 | 17,337 | $874 | — | — |