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 | 7,393 | $374 | — | — |
| Q3 2025 | 7,393 | $375 | — | — |
| Q2 2025 | 7,393 | $375 | — | — |
| Q1 2025 | 7,593 | $385 | — | — |
| Q4 2024 | 7,593 | $383 | — | — |
| Q3 2024 | 7,615 | $386 | — | — |
| Q2 2024 | 7,615 | $385 | — | — |
| Q1 2024 | 7,615 | $385 | — | — |
| Q4 2023 | 24,798 | $1,249 | — | — |
| Q3 2023 | 6,615 | $333 | — | — |
| Q2 2023 | 166,111 | $8,355 | — | — |
| Q1 2023 | 198,461 | $9,973 | — | — |
| Q4 2022 | 313,320 | $16 | — | — |
| Q3 2022 | 89,225 | $4,462 | — | — |