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 | 208,358 | $10,557 | — | — |
| Q3 2025 | 183,391 | $9,303 | — | — |
| Q2 2025 | 177,556 | $8,976 | — | — |
| Q1 2025 | 175,184 | $8,847 | — | — |
| Q4 2024 | 166,714 | $8,437 | — | — |
| Q3 2024 | 153,271 | $7,759 | — | — |
| Q2 2024 | 143,657 | $7,275 | — | — |
| Q1 2024 | 121,593 | $6,127 | — | — |
| Q4 2023 | 96,889 | $4,880 | — | — |
| Q3 2023 | 79,557 | $3,995 | — | — |
| Q2 2023 | 73,594 | $3,697 | — | — |