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 | 180 | $9 | — | — |
| Q3 2025 | 200 | $10 | — | — |
| Q2 2025 | 1,323 | $67 | — | — |
| Q1 2025 | 4,358 | $220 | — | — |
| Q4 2024 | 4,358 | $220 | — | — |
| Q3 2024 | 7,662 | $389 | — | — |
| Q2 2024 | 4,465 | $225 | — | — |
| Q1 2024 | 4,865 | $245 | — | — |
| Q4 2023 | 13,808 | $695 | — | — |
| Q1 2023 | 6,523 | $328 | — | — |
| Q4 2022 | 5,400 | $323 | — | — |
| Q3 2022 | 5,150 | $258 | — | — |
| Q2 2022 | 5,150 | $258 | — | — |
| Q1 2022 | 5,150 | $258 | — | — |
| Q4 2021 | 5,150 | $260 | — | — |
| Q2 2021 | 5,150 | $260 | — | — |
| Q1 2021 | 4,825 | $244 | — | — |
| Q4 2020 | 4,325 | $219 | — | — |
| Q3 2020 | 4,325 | $219 | — | — |
| Q1 2020 | 4,325 | $216 | — | — |