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 | 6,251 | $316 | — | — |
| Q3 2025 | 5,802 | $294 | — | — |
| Q2 2025 | 2,951 | $150 | — | — |
| Q1 2025 | 5,383 | $273 | — | — |
| Q4 2024 | 2,860 | $144 | — | — |
| Q3 2024 | 5,509 | $280 | — | — |
| Q2 2024 | 4,701 | $238 | — | — |
| Q1 2024 | 4,912 | $248 | — | — |
| Q4 2023 | 4,842 | $244 | — | — |
| Q3 2023 | 4,217 | $212 | — | — |
| Q2 2023 | 3,730 | $188 | — | — |
| Q1 2023 | 5,008 | $252 | — | — |
| Q4 2022 | 4,524 | $226 | — | — |
| Q3 2022 | 6,347 | $317 | — | — |
| Q2 2022 | 27,201 | $1,361 | — | — |
| Q1 2022 | 7,178 | $360 | — | — |
| Q4 2021 | 15,516 | $782 | — | — |
| Q3 2021 | 15,653 | $791 | — | — |
| Q2 2021 | 10,828 | $547 | — | — |
| Q1 2021 | 11,238 | $568 | — | — |
| Q4 2020 | 11,579 | $585 | — | — |
| Q3 2020 | 16,088 | $814 | — | — |