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 | 4,049,546 | $204,826 | — | — |
| Q3 2025 | 4,532,294 | $230,014 | — | — |
| Q2 2025 | 3,994,163 | $202,544 | — | — |
| Q1 2025 | 3,432,473 | $174,026 | — | — |
| Q4 2024 | 3,642,090 | $183,671 | — | — |
| Q3 2024 | 3,231,021 | $163,942 | — | — |
| Q2 2024 | 3,711,703 | $187,552 | — | — |
| Q1 2024 | 3,480,995 | $175,999 | — | — |
| Q4 2023 | 5,041,931 | $253,912 | — | — |
| Q3 2023 | 5,084,539 | $256,159 | — | — |
| Q2 2023 | 6,349,826 | $319,396 | — | — |
| Q1 2023 | 7,844,351 | $394,179 | — | — |
| Q4 2022 | 11,167,502 | $558,822 | — | — |
| Q3 2022 | 12,955,520 | $647,905 | — | — |
| Q2 2022 | 15,301,009 | $765,663 | — | — |
| Q1 2022 | 11,852,664 | $594,411 | — | — |
| Q4 2021 | 5,540,410 | $279,182 | — | — |
| Q3 2021 | 5,856,021 | $295,758 | — | — |
| Q2 2021 | 4,995,782 | $252,387 | — | — |
| Q1 2021 | 4,612,693 | $233,033 | — | — |
| Q4 2020 | 5,163,676 | $260,870 | — | — |
| Q3 2020 | 5,032,634 | $254,501 | — | — |
| Q2 2020 | 4,491,211 | $227,075 | — | — |
| Q1 2020 | 1,897,465 | $94,779 | — | — |
| Q4 2019 | 1,949,565 | $98,122 | — | — |
| Q3 2019 | 1,811,004 | $91,256 | — | — |
| Q2 2019 | 1,763,246 | $88,850 | — | — |
| Q1 2019 | 1,144,956 | $57,591 | — | — |
| Q4 2018 | 935,830 | $46,862 | — | — |
| Q3 2018 | 176,902 | $8,877 | — | — |
| Q2 2018 | 171,568 | $8,605 | — | — |
| Q1 2018 | 73,527 | $3,684 | — | — |
| Q4 2017 | 31,367 | $1,570 | — | — |
| Q3 2017 | 30,221 | $1,515 | — | — |
| Q2 2017 | 2,402 | $120 | — | — |
| Q1 2017 | 1,140 | $57 | — | — |
| Q4 2016 | 823 | $41 | — | — |
| Q3 2016 | 149,561 | $7,484 | — | — |