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 | 5,072 | $257 | — | — |
| Q3 2025 | 14,179 | $720 | — | — |
| Q2 2025 | 13,774 | $698 | — | — |
| Q1 2025 | 10,861 | $551 | — | — |
| Q4 2024 | 7,572 | $382 | — | — |
| Q3 2024 | 7,554 | $383 | — | — |
| Q2 2024 | 7,263 | $367 | — | — |
| Q1 2024 | 5,557 | $281 | — | — |
| Q4 2023 | 8,518 | $429 | — | — |
| Q3 2023 | 30,171 | $1,520 | — | — |
| Q2 2023 | 32,475 | $1,633 | — | — |
| Q1 2023 | 32,131 | $1,615 | — | — |
| Q4 2022 | 28,742 | $1,438 | — | — |
| Q3 2022 | 38,786 | $1,941 | — | — |
| Q2 2022 | 38,786 | $1,941 | — | — |
| Q4 2021 | 26,985 | $1,360 | — | — |
| Q3 2021 | 37,892 | $1,914 | — | — |
| Q2 2021 | 44,391 | $2,243 | — | — |
| Q1 2021 | 43,239 | $2,184 | — | — |