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 | 283,353 | $14,332 | — | — |
| Q3 2025 | 291,680 | $14,803 | — | — |
| Q2 2025 | 234,465 | $11,890 | — | — |
| Q1 2025 | 230,343 | $11,678 | — | — |
| Q4 2024 | 223,037 | $11,248 | — | — |
| Q3 2024 | 207,684 | $10,538 | — | — |
| Q2 2024 | 202,446 | $10,230 | — | — |
| Q1 2024 | 214,045 | $10,822 | — | — |
| Q4 2023 | 202,572 | $10,202 | — | — |
| Q3 2023 | 216,668 | $10,916 | — | — |
| Q2 2023 | 217,288 | $10,930 | — | — |
| Q1 2023 | 246,088 | $12,366 | — | — |
| Q4 2022 | 302,239 | $15,124 | — | — |
| Q3 2022 | 305,073 | $15,257 | — | — |
| Q2 2022 | 264,012 | $13,211 | — | — |
| Q1 2022 | 204,780 | $10,270 | — | — |
| Q4 2021 | 208,589 | $10,511 | — | — |
| Q3 2021 | 205,663 | $10,387 | — | — |
| Q2 2021 | 253,614 | $12,813 | — | — |
| Q1 2021 | 267,308 | $13,504 | — | — |
| Q4 2020 | 232,587 | $11,750 | — | — |
| Q3 2020 | 252,554 | $12,772 | — | — |
| Q2 2020 | 264,937 | $13,395 | — | — |
| Q1 2020 | 220,189 | $10,998 | — | — |
| Q4 2019 | 221,656 | $11,156 | — | — |
| Q3 2019 | 216,537 | $10,911 | — | — |
| Q2 2019 | 213,497 | $10,758 | — | — |
| Q1 2019 | 227,973 | $11,467 | — | — |
| Q4 2018 | 184,820 | $9,255 | — | — |
| Q3 2018 | 148,650 | $7,459 | — | — |
| Q2 2018 | 85,925 | $4,310 | — | — |
| Q1 2018 | 49,945 | $2,503 | — | — |
| Q4 2017 | 17,725 | $888 | — | — |