Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 835 | $42 | — | — |
| Q1 2025 | 2,495 | $126 | — | — |
| Q4 2024 | 14,335 | $723 | — | — |
| Q3 2024 | 14,711 | $746 | — | — |
| Q2 2024 | 17,544 | $886 | — | — |
| Q1 2024 | 18,464 | $934 | — | — |
| Q4 2023 | 20,809 | $1,048 | — | — |
| Q3 2023 | 22,574 | $1,137 | — | — |
| Q2 2023 | 23,124 | $1,163 | — | — |
| Q1 2023 | 88,704 | $4,457 | — | — |
| Q4 2022 | 88,840 | $4,446 | — | — |