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 | 41,605 | $2,104 | — | — |
| Q3 2025 | 41,510 | $2,107 | — | — |
| Q2 2025 | 43,879 | $2,225 | — | — |
| Q1 2025 | 49,817 | $2,526 | — | — |
| Q4 2024 | 50,204 | $2,532 | — | — |
| Q3 2024 | 50,900 | $2,583 | — | — |
| Q2 2024 | 50,145 | $2,534 | — | — |
| Q1 2024 | 51,258 | $2,592 | — | — |
| Q4 2023 | 52,151 | $2,626 | — | — |
| Q3 2023 | 51,980 | $2,619 | — | — |
| Q2 2023 | 53,321 | $2,682 | — | — |
| Q1 2023 | 55,645 | $2,796 | — | — |
| Q4 2022 | 64,337 | $3,219 | — | — |
| Q3 2022 | 67,791 | $3,390 | — | — |
| Q2 2022 | 71,556 | $3,581 | — | — |
| Q1 2022 | 74,279 | $3,725 | — | — |
| Q4 2021 | 74,795 | $3,769 | — | — |
| Q3 2021 | 82,195 | $4,151 | — | — |
| Q2 2021 | 90,008 | $4,547 | — | — |
| Q1 2021 | 94,611 | $4,779 | — | — |
| Q4 2020 | 94,110 | $4,754 | — | — |
| Q3 2020 | 14,730 | $745 | — | — |