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 | 5,078 | $257 | — | — |
| Q3 2025 | 1,784 | $91 | — | — |
| Q1 2025 | 23,028 | $1,168 | — | — |
| Q4 2024 | 41,751 | $2,106 | — | — |