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 | 16,269 | $823 | — | — |
| Q3 2025 | 13,283 | $674 | — | — |
| Q2 2025 | 11,424 | $579 | — | — |
| Q1 2025 | 29,565 | $1,499 | — | — |