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 | 405,329 | $20,489 | — | — |
| Q3 2025 | 199,418 | $10,093 | — | — |
| Q2 2025 | 164,824 | $8,340 | — | — |
| Q1 2025 | 106,805 | $5,414 | — | — |
| Q4 2024 | 4,140 | $209 | — | — |