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 | 31,977 | $2 | — | — |
| Q3 2025 | 35,299 | $2 | — | — |
| Q2 2025 | 39,783 | $2 | — | — |
| Q1 2025 | 46,651 | $2 | — | — |
| Q4 2024 | 52,892 | $3 | — | — |
| Q3 2024 | 71,243 | $4 | — | — |
| Q2 2024 | 79,141 | $4 | — | — |
| Q1 2024 | 87,433 | $4 | — | — |
| Q4 2023 | 104,925 | $5 | — | — |
| Q3 2023 | 110,984 | $6 | — | — |
| Q2 2023 | 120,535 | $6 | — | — |
| Q1 2023 | 150,293 | $8 | — | — |
| Q4 2022 | 143,661 | $7 | — | — |
| Q3 2022 | 158,628 | $7,933 | — | — |