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 | 5,975 | $302 | — | — |
| Q3 2025 | 6,595 | $335 | — | — |
| Q2 2025 | 7,692 | $390 | — | — |
| Q1 2025 | 8,704 | $441 | — | — |
| Q4 2024 | 8,950 | $451 | — | — |
| Q3 2024 | 13,039 | $662 | — | — |
| Q2 2024 | 12,112 | $612 | — | — |
| Q1 2024 | 11,106 | $562 | — | — |
| Q4 2023 | 11,886 | $599 | — | — |
| Q3 2023 | 15,216 | $767 | — | — |
| Q2 2023 | 13,250 | $666 | — | — |
| Q1 2023 | 12,408 | $624 | — | — |
| Q4 2022 | 8,371 | $419 | — | — |