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 | 126,270 | $6,387 | — | — |
| Q3 2025 | 105,042 | $5,326 | — | — |
| Q2 2025 | 110,790 | $5,617 | — | — |
| Q1 2025 | 111,414 | $5,649 | — | — |
| Q4 2024 | 110,592 | $5,577 | — | — |
| Q3 2024 | 25,140 | $1,270 | — | — |
| Q2 2024 | 25,140 | $1,270 | — | — |
| Q1 2024 | 16,209 | $820 | — | — |
| Q4 2023 | 8,503 | $428 | — | — |
| Q3 2023 | 8,983 | $453 | — | — |
| Q2 2023 | 7,458 | $375 | — | — |
| Q1 2023 | 4,469 | $225 | — | — |
| Q1 2022 | 319,718 | $16,034 | — | — |
| Q4 2021 | 325,175 | $16,386 | — | — |
| Q3 2021 | 326,130 | $16,471 | — | — |
| Q2 2021 | 326,800 | $16,510 | — | — |
| Q1 2021 | 28,855 | $1,458 | — | — |
| Q4 2020 | 23,415 | $1,183 | — | — |
| Q3 2020 | 25,915 | $1,311 | — | — |
| Q2 2020 | 22,615 | $1,143 | — | — |
| Q1 2020 | 18,190 | $909 | — | — |
| Q4 2019 | 16,540 | $832 | — | — |