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 | 39,318 | $1,989 | — | — |
| Q3 2025 | 133,835 | $6,766 | — | — |
| Q2 2025 | 133,739 | $6,782 | — | — |
| Q1 2025 | 198,113 | $10,044 | — | — |
| Q4 2024 | 15,650 | $789 | — | — |
| Q3 2024 | 203,429 | $10,322 | — | — |
| Q2 2024 | 16,626 | $840 | — | — |