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 | 38,071 | $1,926 | — | — |
| Q3 2025 | 36,954 | $1,875 | — | — |
| Q2 2025 | 35,554 | $1,803 | — | — |
| Q1 2025 | 36,013 | $1,826 | — | — |
| Q4 2024 | 32,224 | $1,625 | — | — |