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 | 17,685 | $895 | — | — |
| Q3 2025 | 16,986 | $862 | — | — |
| Q3 2021 | 64,876 | $3,277 | — | — |
| Q2 2021 | 57,747 | $2,917 | — | — |
| Q1 2021 | 50,008 | $2,526 | — | — |