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 | 4,564 | $231 | — | — |
| Q3 2025 | 4,417 | $224 | — | — |
| Q2 2025 | 4,401 | $223 | — | — |
| Q1 2025 | 4,353 | $221 | — | — |
| Q4 2024 | 5,147 | $260 | — | — |
| Q3 2024 | 5,495 | $279 | — | — |
| Q2 2024 | 6,591 | $333 | — | — |
| Q1 2024 | 8,805 | $445 | — | — |
| Q4 2023 | 8,705 | $438 | — | — |
| Q3 2023 | 9,732 | $490 | — | — |
| Q2 2023 | 9,332 | $469 | — | — |
| Q1 2023 | 8,365 | $420 | — | — |
| Q4 2022 | 7,843 | $392 | — | — |