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 | 40,969 | $2,072 | — | — |
| Q3 2025 | 40,969 | $2,079 | — | — |
| Q2 2025 | 40,969 | $2,078 | — | — |
| Q1 2025 | 40,969 | $2,077 | — | — |
| Q4 2024 | 40,969 | $2,066 | — | — |
| Q3 2024 | 40,969 | $2,079 | — | — |
| Q2 2024 | 40,969 | $2,070 | — | — |
| Q1 2024 | 40,969 | $2,071 | — | — |
| Q1 2021 | 3,717 | $188 | — | — |
| Q4 2020 | 3,717 | $188 | — | — |