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 | 18,421 | $932 | — | — |
| Q3 2025 | 17,039 | $865 | — | — |
| Q2 2025 | 15,418 | $782 | — | — |
| Q1 2025 | 13,017 | $660 | — | — |
| Q4 2024 | 13,802 | $696 | — | — |
| Q3 2024 | 13,064 | $663 | — | — |
| Q2 2024 | 10,292 | $520 | — | — |
| Q1 2024 | 10,193 | $515 | — | — |
| Q4 2023 | 2,745 | $138 | — | — |