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 | 1,014,919 | $51,335 | — | — |
| Q3 2025 | 843,178 | $42,787 | — | — |
| Q2 2025 | 817,442 | $41,452 | — | — |
| Q1 2025 | 685,227 | $34,741 | — | — |
| Q4 2024 | 586,476 | $29,576 | — | — |
| Q3 2024 | 6,357 | $323 | — | — |
| Q2 2024 | 6,527 | $330 | — | — |
| Q1 2024 | 6,577 | $331 | — | — |
| Q4 2023 | 39,307 | $1,980 | — | — |
| Q3 2023 | 37,571 | $1,892 | — | — |
| Q2 2023 | 38,554 | $1,939 | — | — |
| Q1 2023 | 41,217 | $2,071 | — | — |
| Q4 2022 | 300,346 | $15,029 | — | — |
| Q3 2022 | 301,179 | $15,060 | — | — |
| Q2 2022 | 149,522 | $14,964 | — | — |
| Q1 2022 | 262,726 | $13,175 | — | — |
| Q4 2021 | 227,854 | $11,749 | — | — |
| Q3 2021 | 50,167 | $2,533 | — | — |
| Q2 2021 | 20,108 | $1,015 | — | — |
| Q1 2021 | 8,765 | $442 | — | — |
| Q3 2020 | 19,799 | $1,000 | — | — |
| Q2 2020 | 22,237 | $1,124 | — | — |
| Q1 2020 | 26,503 | $1,324 | — | — |
| Q4 2019 | 246,972 | $12,430 | — | — |
| Q3 2019 | 89,713 | $4,521 | — | — |
| Q2 2019 | 21,084 | $1,062 | — | — |