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 | 4,690 | $237 | — | — |
| Q3 2025 | 4,690 | $238 | — | — |
| Q2 2025 | 5,060 | $257 | — | — |
| Q1 2025 | 5,060 | $257 | — | — |
| Q4 2024 | 5,060 | $255 | — | — |
| Q3 2024 | 5,814 | $295 | — | — |