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 | 507,284 | $25,658 | — | — |
| Q3 2025 | 389,688 | $19,777 | — | — |
| Q2 2025 | 304,095 | $15,421 | — | — |
| Q1 2025 | 303,861 | $15,406 | — | — |
| Q4 2024 | 251,790 | $12,698 | — | — |
| Q3 2024 | 205,871 | $10,446 | — | — |
| Q2 2024 | 204,153 | $10,316 | — | — |
| Q1 2024 | 202,456 | $10,236 | — | — |
| Q4 2023 | 227,410 | $11,452 | — | — |
| Q3 2023 | 286,052 | $14,411 | — | — |
| Q2 2023 | 284,235 | $14,297 | — | — |
| Q1 2023 | 282,622 | $14,202 | — | — |
| Q4 2022 | 409,560 | $20,494 | — | — |
| Q3 2022 | 551,821 | $27,596 | — | — |
| Q2 2022 | 564,926 | $28,269 | — | — |
| Q1 2022 | 529,643 | $26,561 | — | — |
| Q4 2021 | 962,612 | $48,505 | — | — |
| Q3 2021 | 365,332 | $18,452 | — | — |
| Q2 2021 | 339,890 | $17,172 | — | — |
| Q1 2021 | 269,877 | $13,634 | — | — |
| Q4 2020 | 268,097 | $13,545 | — | — |
| Q3 2020 | 57,856 | $2,926 | — | — |
| Q2 2020 | 20,514 | $1,037 | — | — |
| Q1 2020 | 31,264 | $1,564 | — | — |
| Q4 2019 | 14,743 | $742 | — | — |
| Q3 2019 | 16,783 | $846 | — | — |
| Q2 2019 | 5,033 | $253 | — | — |
| Q1 2019 | 5,033 | $253 | — | — |
| Q4 2018 | 6,043 | $303 | — | — |
| Q3 2018 | 179,451 | $8,996 | — | — |