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 | 32,029 | $1,620 | — | — |
| Q3 2025 | 35,228 | $1,788 | — | — |
| Q2 2025 | 38,833 | $1,969 | — | — |
| Q1 2025 | 5,075 | $257 | — | — |