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 | 8,394 | $425 | — | — |
| Q3 2025 | 8,346 | $424 | — | — |
| Q2 2025 | 8,513 | $432 | — | — |
| Q1 2025 | 9,170 | $465 | — | — |
| Q4 2024 | 9,245 | $466 | — | — |
| Q3 2024 | 9,186 | $466 | — | — |
| Q2 2024 | 11,494 | $1 | — | — |
| Q1 2024 | 11,285 | $1 | — | — |
| Q4 2023 | 9,800 | $0 | — | — |
| Q3 2023 | 11,678 | $1 | — | — |
| Q2 2023 | 13,058 | $1 | — | — |
| Q1 2023 | 15,577 | $1 | — | — |
| Q4 2022 | 18,835 | $1 | — | — |
| Q3 2022 | 19,956 | $998 | — | — |
| Q2 2022 | 24,511 | $1,227 | — | — |
| Q1 2022 | 20,235 | $1,015 | — | — |
| Q4 2021 | 17,535 | $884 | — | — |