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 | 13,503 | $683 | — | — |
| Q3 2025 | 8,722 | $443 | — | — |
| Q2 2025 | 7,976 | $404 | — | — |
| Q1 2025 | 10,800 | $548 | — | — |
| Q4 2024 | 10,385 | $524 | — | — |
| Q3 2024 | 11,420 | $577 | — | — |
| Q2 2024 | 11,420 | $577 | — | — |