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 | 5,800 | $293 | — | — |
| Q3 2025 | 5,800 | $294 | — | — |
| Q2 2025 | 5,800 | $294 | — | — |
| Q1 2025 | 5,800 | $294 | — | — |
| Q4 2024 | 5,800 | $292 | — | — |
| Q3 2024 | 9,274 | $471 | — | — |
| Q2 2024 | 9,274 | $469 | — | — |
| Q1 2024 | 9,761 | $494 | — | — |
| Q4 2023 | 10,951 | $551 | — | — |
| Q3 2023 | 10,951 | $552 | — | — |
| Q2 2023 | 15,651 | $787 | — | — |
| Q1 2023 | 16,359 | $822 | — | — |
| Q4 2022 | 16,359 | $819 | — | — |
| Q3 2022 | 20,864 | $1,043 | — | — |
| Q2 2022 | 22,783 | $1,140 | — | — |
| Q1 2022 | 30,529 | $1,531 | — | — |
| Q4 2021 | 291,487 | $14,729 | — | — |
| Q3 2021 | 331,034 | $16,719 | — | — |
| Q2 2021 | 310,472 | $15,685 | — | — |
| Q1 2021 | 303,694 | $15,343 | — | — |
| Q4 2020 | 273,671 | $13,826 | — | — |
| Q3 2020 | 273,774 | $13,845 | — | — |
| Q2 2020 | 195,871 | $9,903 | — | — |