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 | 5,353 | $271 | — | — |
| Q3 2025 | 5,353 | $272 | — | — |
| Q2 2025 | 5,353 | $271 | — | — |
| Q1 2025 | 5,353 | $271 | — | — |
| Q4 2024 | 5,380 | $271 | — | — |