Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,240 | $266 | — | — |
| Q2 2025 | 4,913 | $249 | — | — |
| Q1 2025 | 13,492 | $684 | — | — |
| Q4 2024 | 17,871 | $901 | — | — |
| Q2 2024 | 17,050 | $862 | — | — |
| Q1 2024 | 14,469 | $732 | — | — |
| Q4 2023 | 14,307 | $721 | — | — |
| Q3 2023 | 14,106 | $711 | — | — |
| Q2 2023 | 24,386 | $1,227 | — | — |
| Q1 2023 | 26,569 | $1,335 | — | — |
| Q4 2022 | 26,596 | $1,331 | — | — |