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 | 8,000 | $405 | — | — |
| Q3 2025 | 8,000 | $406 | — | — |
| Q2 2025 | 8,000 | $406 | — | — |
| Q1 2025 | 9,000 | $456 | — | — |
| Q4 2024 | 29,000 | $1,462 | — | — |
| Q3 2024 | 29,000 | $1,471 | — | — |
| Q2 2024 | 9,000 | $455 | — | — |
| Q1 2024 | 4,000 | $201 | — | — |
| Q4 2023 | 4,000 | $201 | — | — |
| Q3 2023 | 4,000 | $202 | — | — |
| Q2 2023 | 4,000 | $201 | — | — |
| Q1 2023 | 4,255 | $214 | — | — |
| Q4 2022 | 4,255 | $213 | — | — |