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 | 45,380 | $2,303 | — | — |
| Q2 2025 | 122,200 | $6,197 | — | — |
| Q1 2025 | 122,200 | $6,196 | — | — |
| Q4 2024 | 122,200 | $6,163 | — | — |