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 | 14,802 | $749 | — | — |
| Q3 2025 | 8,499 | $431 | — | — |
| Q2 2025 | 7,627 | $387 | — | — |
| Q1 2025 | 5,781 | $293 | — | — |
| Q4 2024 | 6,306 | $318 | — | — |
| Q3 2024 | 6,796 | $345 | — | — |
| Q2 2024 | 4,910 | $248 | — | — |
| Q1 2024 | 4,706 | $238 | — | — |
| Q4 2023 | 4,695 | $236 | — | — |
| Q3 2023 | 2,795 | $141 | — | — |
| Q2 2023 | 3,420 | $172 | — | — |
| Q1 2023 | 746 | $37 | — | — |