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 | 129,029 | $6,531 | — | — |
| Q3 2025 | 124,200 | $6,303 | — | — |
| Q2 2025 | 119,221 | $6,046 | — | — |
| Q1 2025 | 118,852 | $6,026 | — | — |
| Q4 2024 | 117,409 | $5,921 | — | — |
| Q3 2024 | 115,910 | $5,881 | — | — |
| Q2 2024 | 105,246 | $5,318 | — | — |
| Q1 2024 | 105,413 | $5,330 | — | — |
| Q4 2023 | 95,042 | $4,791 | — | — |