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 | 2,147 | $109 | — | — |
| Q3 2025 | 2,419 | $122 | — | — |
| Q2 2025 | 4,694 | $238 | — | — |
| Q1 2025 | 6,345 | $321 | — | — |
| Q4 2024 | 11,143 | $562 | — | — |