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 | 79,341 | $4,013 | — | — |
| Q3 2025 | 86,942 | $4,412 | — | — |
| Q2 2025 | 86,076 | $4,365 | — | — |
| Q1 2025 | 87,707 | $4,447 | — | — |
| Q4 2024 | 100,453 | $5,066 | — | — |
| Q3 2024 | 175,632 | $8,912 | — | — |
| Q2 2024 | 241,564 | $12,206 | — | — |
| Q1 2024 | 241,682 | $12,219 | — | — |
| Q4 2023 | 258,938 | $13,040 | — | — |
| Q3 2023 | 225,250 | $11,348 | — | — |
| Q2 2023 | 192,665 | $9,691 | — | — |
| Q1 2023 | 146,457 | $7,359 | — | — |
| Q4 2022 | 578,667 | $28,956 | — | — |
| Q3 2022 | 602,746 | $30,143 | — | — |
| Q2 2022 | 552,453 | $27,645 | — | — |
| Q1 2022 | 493,912 | $24,770 | — | — |
| Q4 2021 | 471,373 | $23,752 | — | — |
| Q3 2021 | 539,411 | $27,243 | — | — |
| Q2 2021 | 521,378 | $26,340 | — | — |