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 | 48,361 | $2,446 | — | — |
| Q3 2025 | 45,112 | $2,289 | — | — |
| Q2 2025 | 42,236 | $2 | — | — |
| Q1 2025 | 40,124 | $2 | — | — |
| Q4 2024 | 38,552 | $2 | — | — |
| Q3 2024 | 33,324 | $2 | — | — |
| Q2 2024 | 32,157 | $2 | — | — |
| Q1 2024 | 27,705 | $1 | — | — |
| Q4 2023 | 22,693 | $1 | — | — |
| Q3 2023 | 15,354 | $1 | — | — |
| Q2 2023 | 11,255 | $1 | — | — |
| Q1 2023 | 9,093 | $0 | — | — |
| Q4 2022 | 6,609 | $0 | — | — |
| Q3 2022 | 104,271 | $2 | — | — |
| Q1 2022 | 104,563 | $2 | — | — |