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 | 9,497 | $480 | — | — |
| Q3 2025 | 9,463 | $480 | — | — |
| Q2 2025 | 9,435 | $478 | — | — |
| Q1 2025 | 9,408 | $477 | — | — |
| Q4 2024 | 9,391 | $474 | — | — |
| Q3 2024 | 12,615 | $640 | — | — |
| Q2 2024 | 61,417 | $3,103 | — | — |
| Q1 2024 | 46,526 | $2,352 | — | — |
| Q4 2023 | 41,943 | $2,112 | — | — |
| Q3 2023 | 40,222 | $2,026 | — | — |
| Q2 2023 | 38,875 | $1,955 | — | — |
| Q1 2023 | 41,514 | $2,086 | — | — |
| Q4 2022 | 45,551 | $2,279 | — | — |
| Q3 2022 | 35,951 | $1,798 | — | — |
| Q2 2022 | 33,717 | $1,687 | — | — |
| Q1 2022 | 32,020 | $1,606 | — | — |