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 | 62,352 | $3,154 | — | — |
| Q3 2025 | 69,324 | $3,518 | — | — |
| Q2 2025 | 81,274 | $4,121 | — | — |
| Q1 2025 | 87,064 | $4,414 | — | — |
| Q4 2024 | 98,710 | $4,978 | — | — |