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 | 71,465 | $3,615 | — | — |
| Q3 2025 | 72,560 | $3,682 | — | — |
| Q2 2025 | 70,298 | $3,565 | — | — |
| Q1 2025 | 68,735 | $3,485 | — | — |
| Q4 2024 | 72,753 | $3,669 | — | — |
| Q3 2024 | 87,483 | $4,439 | — | — |
| Q2 2024 | 90,970 | $4,597 | — | — |
| Q1 2024 | 97,867 | $4,948 | — | — |
| Q4 2023 | 102,305 | $5,152 | — | — |
| Q3 2023 | 111,909 | $5,638 | — | — |
| Q2 2023 | 121,259 | $6,099 | — | — |
| Q1 2023 | 124,009 | $6,231 | — | — |
| Q4 2022 | 118,623 | $5,936 | — | — |
| Q3 2022 | 106,808 | $5,341 | — | — |
| Q2 2022 | 42,423 | $2,123 | — | — |