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 | 4,344 | $220 | — | — |
| Q3 2025 | 4,344 | $220 | — | — |
| Q2 2025 | 4,344 | $220 | — | — |
| Q1 2025 | 4,114 | $209 | — | — |
| Q4 2024 | 5,420 | $273 | — | — |
| Q3 2024 | 4,114 | $209 | — | — |
| Q2 2024 | 6,254 | $316 | — | — |
| Q1 2024 | 6,114 | $309 | — | — |
| Q4 2023 | 6,095 | $307 | — | — |
| Q3 2023 | 6,095 | $307 | — | — |
| Q2 2023 | 6,095 | $307 | — | — |
| Q1 2023 | 6,431 | $322 | — | — |