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 | 50,838 | $2,571 | — | — |
| Q3 2025 | 49,190 | $2,496 | — | — |
| Q2 2025 | 46,633 | $2,365 | — | — |
| Q1 2025 | 44,568 | $2,260 | — | — |