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 | 138,774 | $7,019 | — | — |
| Q3 2025 | 134,298 | $6,816 | — | — |
| Q2 2025 | 114,317 | $5,797 | — | — |
| Q1 2025 | 129,549 | $6,568 | — | — |