Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,460 | $531 | — | — |
| Q2 2025 | 11,220 | $569 | — | — |
| Q1 2025 | 33,121 | $1,679 | — | — |
| Q4 2024 | 41,168 | $2,076 | — | — |
| Q3 2024 | 52,308 | $2,654 | — | — |
| Q2 2024 | 97,106 | $4,886 | — | — |
| Q1 2024 | 377,155 | $18,982 | — | — |
| Q4 2023 | 359,660 | $18,112 | — | — |