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 | 23,086 | $1,168 | — | — |
| Q3 2025 | 18,732 | $951 | — | — |
| Q2 2025 | 22,121 | $1,122 | — | — |
| Q1 2025 | 43,427 | $2,202 | — | — |
| Q4 2024 | 56,530 | $2,851 | — | — |
| Q3 2024 | 41,236 | $2,092 | — | — |
| Q2 2024 | 14,525 | $734 | — | — |
| Q1 2024 | 14,525 | $734 | — | — |
| Q4 2023 | 13,727 | $691 | — | — |
| Q3 2023 | 29,460 | $1,484 | — | — |
| Q2 2023 | 29,079 | $1,463 | — | — |
| Q1 2023 | 26,338 | $1,323 | — | — |
| Q4 2022 | 26,150 | $1,309 | — | — |
| Q3 2022 | 27,038 | $1,352 | — | — |
| Q2 2022 | 42,091 | $2,106 | — | — |
| Q1 2022 | 42,091 | $2,111 | — | — |
| Q4 2021 | 29,643 | $1,494 | — | — |