Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 307 | $16 | — | — |
| Q4 2024 | 305 | $15 | — | — |
| Q3 2024 | 393 | $20 | — | — |
| Q2 2024 | 4,097 | $207 | — | — |
| Q1 2024 | 5,532 | $280 | — | — |
| Q4 2023 | 19,196 | $967 | — | — |
| Q3 2023 | 19,173 | $966 | — | — |
| Q2 2023 | 24,692 | $1,242 | — | — |
| Q4 2022 | 95,972 | $4,802 | — | — |