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 | 18,177 | $919 | — | — |
| Q3 2025 | 17,930 | $910 | — | — |
| Q2 2025 | 17,734 | $899 | — | — |
| Q1 2025 | 17,948 | $910 | — | — |
| Q4 2024 | 18,064 | $911 | — | — |
| Q3 2024 | 20,462 | $1,038 | — | — |
| Q2 2024 | 20,432 | $1,032 | — | — |
| Q1 2024 | 20,448 | $1,034 | — | — |
| Q4 2023 | 20,283 | $1,021 | — | — |
| Q3 2023 | 20,299 | $1,023 | — | — |
| Q2 2023 | 45,360 | $2,282 | — | — |
| Q1 2023 | 75,193 | $3,778 | — | — |
| Q4 2022 | 242,980 | $12,159 | — | — |
| Q3 2022 | 16,177 | $809 | — | — |
| Q2 2022 | 16,112 | $806 | — | — |
| Q1 2022 | 16,098 | $807 | — | — |