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 | 32,682 | $1,653 | — | — |
| Q3 2025 | 36,771 | $1,866 | — | — |
| Q2 2025 | 45,986 | $2,332 | — | — |
| Q1 2025 | 78,809 | $3,996 | — | — |
| Q4 2024 | 386,848 | $19,509 | — | — |
| Q3 2024 | 721,611 | $36,615 | — | — |
| Q2 2024 | 735,913 | $37,186 | — | — |
| Q1 2024 | 928,169 | $46,928 | — | — |
| Q4 2023 | 889,798 | $44,810 | — | — |
| Q3 2023 | 840,540 | $42,346 | — | — |