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 | 51,200 | $2,590 | — | — |
| Q3 2025 | 39,720 | $2,016 | — | — |
| Q2 2025 | 39,818 | $2,019 | — | — |
| Q1 2025 | 35,156 | $1,782 | — | — |
| Q4 2024 | 71,713 | $3,616 | — | — |
| Q3 2024 | 70,918 | $3,598 | — | — |
| Q2 2024 | 47,465 | $2,398 | — | — |
| Q1 2024 | 60,904 | $3,079 | — | — |
| Q4 2023 | 73,346 | $3,694 | — | — |
| Q3 2023 | 57,531 | $2,898 | — | — |
| Q2 2023 | 97,041 | $4,881 | — | — |
| Q1 2023 | 176,677 | $8,878 | — | — |
| Q4 2022 | 199,670 | $9,991 | — | — |
| Q3 2022 | 147,461 | $7,375 | — | — |
| Q2 2022 | 63,678 | $3,186 | — | — |
| Q1 2022 | 3,665 | $184 | — | — |
| Q4 2021 | 3,374 | $170 | — | — |
| Q3 2021 | 5,434 | $275 | — | — |
| Q2 2021 | 63,738 | $3,220 | — | — |
| Q1 2021 | 64,168 | $3,242 | — | — |
| Q4 2020 | 153,097 | $7,734 | — | — |
| Q3 2020 | 148,129 | $7,491 | — | — |
| Q2 2020 | 132,905 | $6,720 | — | — |
| Q1 2020 | 584 | $29 | — | — |