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 | 332,746 | $16,830 | — | — |
| Q3 2025 | 314,561 | $15,964 | — | — |
| Q2 2025 | 995,869 | $50,501 | — | — |
| Q1 2025 | 387,149 | $19,628 | — | — |
| Q4 2024 | 303,882 | $15,325 | — | — |
| Q3 2024 | 339,944 | $17,249 | — | — |
| Q2 2024 | 208,143 | $10,517 | — | — |
| Q1 2024 | 270,734 | $13,688 | — | — |
| Q4 2023 | 200,301 | $10,087 | — | — |
| Q3 2023 | 208,699 | $10,514 | — | — |
| Q2 2023 | 200,040 | $10,062 | — | — |
| Q1 2023 | 253,163 | $12,721 | — | — |
| Q4 2022 | 404,974 | $20,265 | — | — |
| Q3 2022 | 319,008 | $15,954 | — | — |
| Q2 2022 | 289,584 | $14,491 | — | — |
| Q1 2022 | 329,857 | $16,542 | — | — |
| Q4 2021 | 392,409 | $19,773 | — | — |
| Q3 2021 | 422,662 | $21,347 | — | — |
| Q2 2021 | 458,382 | $23,157 | — | — |
| Q1 2021 | 544,334 | $27,500 | — | — |
| Q4 2020 | 564,673 | $28,527 | — | — |
| Q3 2020 | 548,534 | $27,739 | — | — |
| Q2 2020 | 497,697 | $25,164 | — | — |
| Q1 2020 | 370,588 | $18,511 | — | — |
| Q4 2019 | 347,719 | $17,501 | — | — |
| Q3 2019 | 2,632,158 | $132,634 | — | — |
| Q2 2019 | 1,680,069 | $84,659 | — | — |
| Q1 2019 | 1,476,135 | $74,250 | — | — |
| Q4 2018 | 713,253 | $35,716 | — | — |
| Q3 2018 | 1,136,199 | $57,014 | — | — |
| Q2 2018 | 1,018,814 | $51,099 | — | — |