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 | 47,769 | $2,416 | — | — |
| Q3 2025 | 31,182 | $1,582 | — | — |
| Q2 2025 | 20,739 | $1,052 | — | — |
| Q1 2025 | 16,268 | $822 | — | — |
| Q4 2024 | 19,662 | $992 | — | — |
| Q3 2024 | 21,995 | $1,116 | — | — |
| Q2 2024 | 16,330 | $822 | — | — |
| Q1 2024 | 26,531 | $1,335 | — | — |
| Q4 2023 | 26,365 | $1,328 | — | — |
| Q3 2023 | 10,609 | $534 | — | — |
| Q2 2023 | 10,375 | $522 | — | — |
| Q4 2022 | 2,007 | $100 | — | — |