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 | 2,166 | $110 | — | — |
| Q3 2025 | 2,166 | $110 | — | — |
| Q2 2025 | 3,128 | $159 | — | — |
| Q1 2025 | 3,111 | $158 | — | — |
| Q4 2024 | 3,504 | $177 | — | — |
| Q3 2024 | 3,723 | $188 | — | — |
| Q2 2024 | 2,048 | $104 | — | — |
| Q1 2024 | 2,048 | $104 | — | — |
| Q4 2023 | 31,639 | $2 | — | — |
| Q3 2023 | 89,816 | $5 | — | — |
| Q2 2023 | 106,193 | $5 | — | — |
| Q1 2023 | 111,718 | $6 | — | — |
| Q4 2022 | 184,555 | $9 | — | — |
| Q3 2022 | 87,128 | $4,360 | — | — |
| Q2 2022 | 184,916 | $9,274 | — | — |