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 | 38,379 | $1,941 | — | — |
| Q3 2025 | 60,954 | $3,093 | — | — |
| Q2 2025 | 52,004 | $2,637 | — | — |
| Q1 2025 | 48,794 | $2,474 | — | — |
| Q4 2024 | 37,769 | $1,905 | — | — |