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 | 5,804 | $294 | — | — |
| Q3 2025 | 4,814 | $244 | — | — |
| Q2 2025 | 4,814 | $244 | — | — |
| Q1 2025 | 4,814 | $244 | — | — |
| Q4 2024 | 5,245 | $265 | — | — |
| Q3 2024 | 6,388 | $324 | — | — |
| Q2 2024 | 8,083 | $408 | — | — |
| Q1 2024 | 2,353 | $223 | — | — |
| Q4 2023 | 82,173 | $4,156 | — | — |
| Q3 2023 | 79,435 | $4,002 | — | — |
| Q2 2023 | 78,891 | $3,968 | — | — |
| Q1 2023 | 79,491 | $3,994 | — | — |