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 | 3,560,522 | $180,091 | — | — |
| Q3 2025 | 4,532,036 | $230,001 | — | — |
| Q2 2025 | 5,640,733 | $286,042 | — | — |
| Q1 2025 | 3,767,271 | $191,001 | — | — |
| Q4 2024 | 4,034,877 | $203,479 | — | — |
| Q3 2024 | 8,945,042 | $453,871 | — | — |
| Q2 2024 | 9,281,989 | $469,019 | — | — |
| Q1 2024 | 9,181,544 | $464,219 | — | — |
| Q4 2023 | 10,624,522 | $535,051 | — | — |
| Q3 2023 | 12,245,770 | $616,942 | — | — |
| Q2 2023 | 12,738,982 | $640,771 | — | — |
| Q1 2023 | 11,759,366 | $590,908 | — | — |
| Q4 2022 | 14,631,931 | $732,182 | — | — |
| Q3 2022 | 13,936,012 | $696,940 | — | — |
| Q2 2022 | 14,466,474 | $723,902 | — | — |
| Q1 2022 | 13,892,897 | $696,729 | — | — |
| Q4 2021 | 13,445,563 | $677,522 | — | — |
| Q3 2021 | 12,936,879 | $653,377 | — | — |
| Q2 2021 | 9,378,874 | $473,821 | — | — |
| Q1 2021 | 9,280,366 | $468,844 | — | — |
| Q4 2020 | 8,545,333 | $431,710 | — | — |
| Q3 2020 | 7,954,263 | $402,247 | — | — |
| Q2 2020 | 8,040,939 | $406,550 | — | — |
| Q1 2020 | 6,787,857 | $339,053 | — | — |
| Q4 2019 | 4,398,432 | $221,373 | — | — |
| Q3 2019 | 2,713,281 | $136,722 | — | — |
| Q2 2019 | 1 | $0 | — | — |
| Q4 2018 | 1 | $0 | — | — |