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 | 55,354 | $2,800 | — | — |
| Q3 2025 | 53,858 | $2,733 | — | — |
| Q2 2025 | 46,782 | $2,372 | — | — |
| Q1 2025 | 39,510 | $2,003 | — | — |
| Q4 2024 | 39,814 | $2,008 | — | — |
| Q3 2024 | 34,957 | $1,774 | — | — |
| Q2 2024 | 19,228 | $972 | — | — |
| Q1 2024 | 20,112 | $1,017 | — | — |
| Q4 2023 | 18,356 | $924 | — | — |