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 | 15,229 | $770 | — | — |
| Q3 2025 | 15,837 | $804 | — | — |
| Q2 2025 | 14,342 | $727 | — | — |
| Q1 2025 | 10,093 | $512 | — | — |
| Q4 2024 | 7,928 | $400 | — | — |
| Q3 2024 | 7,024 | $356 | — | — |
| Q2 2024 | 12,021 | $607 | — | — |
| Q1 2024 | 11,175 | $565 | — | — |
| Q4 2023 | 11,009 | $554 | — | — |
| Q3 2023 | 10,998 | $554 | — | — |
| Q2 2023 | 10,998 | $553 | — | — |
| Q1 2023 | 11,749 | $590 | — | — |
| Q4 2022 | 12,064 | $604 | — | — |
| Q2 2021 | 9,002 | $455 | — | — |
| Q1 2021 | 11,075 | $560 | — | — |
| Q4 2020 | 21,525 | $1,087 | — | — |
| Q2 2020 | 4,330 | $219 | — | — |