Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 36,109 | $1,821 | — | — |
| Q3 2024 | 35,135 | $1,783 | — | — |
| Q2 2024 | 33,388 | $1,687 | — | — |
| Q1 2024 | 33,563 | $1,697 | — | — |
| Q4 2023 | 29,436 | $1,482 | — | — |