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 | 45,273 | $2,290 | — | — |
| Q3 2025 | 45,630 | $2,316 | — | — |
| Q2 2025 | 47,717 | $2,420 | — | — |
| Q1 2025 | 48,387 | $2,453 | — | — |
| Q4 2024 | 49,961 | $2,520 | — | — |