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 | 4,526 | $229 | — | — |
| Q3 2025 | 4,526 | $230 | — | — |
| Q2 2025 | 4,527 | $230 | — | — |
| Q1 2025 | 4,526 | $229 | — | — |
| Q4 2024 | 4,527 | $228 | — | — |
| Q3 2024 | 5,221 | $265 | — | — |
| Q2 2024 | 8,410 | $424 | — | — |
| Q1 2024 | 6,309 | $319 | — | — |
| Q4 2023 | 8,410 | $424 | — | — |
| Q3 2023 | 8,316 | $419 | — | — |
| Q2 2023 | 8,250 | $415 | — | — |
| Q1 2023 | 10,200 | $513 | — | — |
| Q4 2022 | 19,849 | $993 | — | — |