Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 91,690 | $4,624 | — | — |
| Q2 2025 | 84,807 | $4,301 | — | — |
| Q1 2025 | 80,628 | $4,088 | — | — |
| Q4 2024 | 91,690 | $4,624 | — | — |
| Q3 2024 | 79,380 | $4,028 | — | — |
| Q2 2024 | 77,775 | $3,930 | — | — |
| Q1 2024 | 64,424 | $3,257 | — | — |
| Q4 2023 | 62,508 | $3,148 | — | — |
| Q2 2023 | 1,723 | $87 | — | — |
| Q4 2022 | 1,723 | $86 | — | — |