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 | 149,896 | $7,582 | — | — |
| Q3 2025 | 116,779 | $5,927 | — | — |
| Q2 2025 | 75,338 | $3,820 | — | — |
| Q1 2025 | 70,717 | $3,585 | — | — |
| Q4 2024 | 61,287 | $3,091 | — | — |
| Q3 2024 | 50,647 | $2,570 | — | — |
| Q2 2024 | 38,820 | $1,962 | — | — |
| Q1 2024 | 50,647 | $2,570 | — | — |