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 | 40,197 | $2,033 | — | — |
| Q3 2025 | 39,509 | $2,005 | — | — |
| Q2 2025 | 38,862 | $1,971 | — | — |
| Q1 2025 | 38,652 | $1,960 | — | — |
| Q4 2024 | 37,522 | $1,892 | — | — |
| Q3 2024 | 37,090 | $1,882 | — | — |
| Q2 2024 | 35,829 | $1,810 | — | — |
| Q1 2024 | 35,773 | $1,809 | — | — |
| Q4 2023 | 34,094 | $1,717 | — | — |
| Q3 2023 | 33,703 | $1,698 | — | — |
| Q2 2023 | 32,291 | $1,624 | — | — |
| Q1 2023 | 31,202 | $1,568 | — | — |
| Q4 2022 | 32,297 | $1,616 | — | — |
| Q3 2022 | 32,379 | $1,619 | — | — |
| Q2 2022 | 32,214 | $1,612 | — | — |