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 | 565,427 | $28,599 | — | — |
| Q3 2025 | 534,890 | $27,146 | — | — |
| Q2 2025 | 561,281 | $28,463 | — | — |
| Q1 2025 | 669,485 | $33,943 | — | — |
| Q4 2024 | 574,078 | $28,951 | — | — |
| Q3 2024 | 638,369 | $32,391 | — | — |
| Q2 2024 | 649,898 | $32,839 | — | — |
| Q1 2024 | 693,890 | $35,083 | — | — |
| Q4 2023 | 691,021 | $34,800 | — | — |
| Q3 2023 | 512,130 | $25,801 | — | — |
| Q2 2023 | 481,190 | $24,204 | — | — |
| Q1 2023 | 421,517 | $21,181 | — | — |
| Q4 2022 | 419,954 | $21,014 | — | — |
| Q3 2022 | 445,793 | $22,294 | — | — |
| Q2 2022 | 394,686 | $19,750 | — | — |
| Q1 2022 | 79,981 | $4,011 | — | — |
| Q4 2021 | 77,581 | $3,909 | — | — |
| Q3 2021 | 78,076 | $3,943 | — | — |
| Q2 2021 | 81,792 | $4,132 | — | — |
| Q1 2021 | 99,793 | $5,042 | — | — |