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 | 299,685 | $15,158 | — | — |
| Q3 2025 | 293,679 | $14,904 | — | — |
| Q2 2025 | 269,060 | $13,644 | — | — |
| Q1 2025 | 14,338 | $727 | — | — |
| Q4 2024 | 5,022 | $254 | — | — |