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 | 95,720 | $4,842 | — | — |
| Q3 2025 | 83,212 | $4,223 | — | — |
| Q2 2025 | 79,084 | $4,010 | — | — |
| Q1 2025 | 48,460 | $2,457 | — | — |
| Q4 2024 | 46,793 | $2,360 | — | — |
| Q3 2024 | 43,928 | $2,229 | — | — |
| Q1 2024 | 46,555 | $2,354 | — | — |
| Q4 2023 | 45,900 | $2,312 | — | — |
| Q3 2023 | 53,720 | $2,706 | — | — |
| Q4 2022 | 64,759 | $3,241 | — | — |