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 | 11,250 | $569 | — | — |
| Q3 2025 | 11,250 | $571 | — | — |
| Q2 2025 | 11,250 | $570 | — | — |
| Q1 2025 | 12,213 | $619 | — | — |
| Q4 2024 | 12,213 | $616 | — | — |
| Q3 2024 | 12,213 | $620 | — | — |
| Q2 2024 | 12,227 | $618 | — | — |
| Q1 2024 | 15,692 | $793 | — | — |
| Q4 2023 | 15,692 | $790 | — | — |
| Q3 2023 | 15,692 | $791 | — | — |
| Q2 2023 | 20,854 | $1,049 | — | — |
| Q1 2023 | 20,854 | $1,048 | — | — |
| Q4 2022 | 20,854 | $1,044 | — | — |
| Q3 2022 | 21,886 | $1,095 | — | — |
| Q2 2022 | 21,886 | $1,095 | — | — |
| Q1 2022 | 33,375 | $1,674 | — | — |
| Q4 2021 | 33,388 | $1,682 | — | — |