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 | 4,872 | $246 | — | — |
| Q1 2025 | 4,756 | $241 | — | — |
| Q4 2024 | 8,270 | $417 | — | — |
| Q3 2024 | 112,246 | $5,673 | — | — |
| Q2 2024 | 112,661 | $5,693 | — | — |
| Q1 2024 | 116,286 | $6 | — | — |
| Q4 2023 | 116,880 | $6 | — | — |
| Q3 2023 | 110,232 | $6 | — | — |
| Q2 2023 | 110,182 | $6 | — | — |
| Q1 2023 | 108,714 | $5 | — | — |
| Q4 2022 | 107,985 | $5 | — | — |
| Q3 2022 | 106,997 | $5,351 | — | — |
| Q2 2022 | 113,436 | $5,676 | — | — |
| Q1 2022 | 113,079 | $5,671 | — | — |
| Q4 2021 | 113,432 | $5,716 | — | — |
| Q3 2021 | 115,526 | $5,835 | — | — |
| Q2 2021 | 14,075 | $711 | — | — |
| Q1 2021 | 16,687 | $843 | — | — |
| Q4 2020 | 153,372 | $7,748 | — | — |
| Q3 2020 | 161,048 | $8,143 | — | — |