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 | 123,673 | $6,255 | — | — |
| Q3 2025 | 143,515 | $7,283 | — | — |
| Q2 2025 | 38,714 | $1,963 | — | — |
| Q1 2025 | 21,956 | $1,113 | — | — |
| Q4 2024 | 19,078 | $962 | — | — |
| Q4 2023 | 88 | $4 | — | — |