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 | 21,739 | $1,100 | — | — |
| Q3 2025 | 21,064 | $1,069 | — | — |
| Q2 2025 | 21,432 | $1,087 | — | — |
| Q1 2025 | 14,870 | $754 | — | — |
| Q4 2024 | 14,780 | $745 | — | — |