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 | 47,846 | $2,420 | — | — |
| Q3 2025 | 49,080 | $2,491 | — | — |
| Q2 2025 | 58,158 | $2,949 | — | — |
| Q1 2025 | 56,178 | $2,848 | — | — |
| Q4 2024 | 56,674 | $2,858 | — | — |
| Q3 2024 | 56,674 | $2,876 | — | — |
| Q2 2024 | 52,965 | $2,676 | — | — |
| Q1 2024 | 52,965 | $2,678 | — | — |
| Q4 2023 | 37,327 | $1,880 | — | — |