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 | 12,881 | $652 | — | — |
| Q3 2025 | 10,904 | $553 | — | — |
| Q2 2025 | 3,999 | $203 | — | — |
| Q1 2025 | 3,999 | $203 | — | — |
| Q4 2024 | 3,999 | $202 | — | — |
| Q3 2024 | 3,999 | $203 | — | — |
| Q2 2024 | 3,999 | $202 | — | — |
| Q1 2024 | 3,999 | $202 | — | — |
| Q4 2023 | 3,999 | $201 | — | — |
| Q3 2023 | 3,999 | $201 | — | — |
| Q2 2023 | 3,999 | $201 | — | — |
| Q1 2023 | 3,999 | $201 | — | — |
| Q4 2022 | 3,999 | $200 | — | — |
| Q3 2022 | 3,999 | $200 | — | — |
| Q2 2022 | 3,999 | $200 | — | — |
| Q1 2022 | 3,999 | $201 | — | — |
| Q4 2021 | 3,999 | $202 | — | — |
| Q3 2021 | 3,999 | $202 | — | — |
| Q2 2021 | 3,999 | $202 | — | — |