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 | 16,971 | $858 | — | — |
| Q3 2025 | 19,243 | $977 | — | — |
| Q2 2025 | 19,243 | $976 | — | — |
| Q1 2025 | 19,243 | $970 | — | — |
| Q4 2024 | 19,243 | $970 | — | — |
| Q3 2024 | 19,243 | $976 | — | — |
| Q2 2024 | 19,243 | $972 | — | — |
| Q1 2024 | 19,243 | $973 | — | — |
| Q4 2023 | 14,030 | $707 | — | — |
| Q3 2023 | 14,030 | $707 | — | — |
| Q2 2023 | 14,030 | $706 | — | — |
| Q4 2022 | 17,215 | $861 | — | — |