Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,709 | $2,066 | — | — |
| Q1 2025 | 210,213 | $10,658 | — | — |
| Q4 2024 | 132,984 | $6,706 | — | — |
| Q3 2024 | 147,862 | $7,503 | — | — |
| Q4 2022 | 113,239 | $6 | — | — |