Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,812 | $1,055 | — | — |
| Q1 2025 | 9,028 | $458 | — | — |
| Q3 2024 | 271,003 | $13,751 | — | — |
| Q2 2024 | 23,417 | $1,183 | — | — |
| Q4 2023 | 115,042 | $5,794 | — | — |
| Q3 2023 | 151,410 | $7,628 | — | — |
| Q1 2023 | 43,700 | $2,196 | — | — |
| Q4 2022 | 84,731 | $4,240 | — | — |
| Q3 2022 | 292,899 | $14,648 | — | — |
| Q2 2022 | 32,582 | $1,630 | — | — |
| Q3 2021 | 84,565 | $4,271 | — | — |
| Q1 2021 | 366,925 | $18,537 | — | — |
| Q1 2020 | 51,137 | $2,554 | — | — |
| Q2 2019 | 30,218 | $1,523 | — | — |
| Q3 2018 | 27,284 | $1,369 | — | — |
| Q3 2017 | 4,442 | $223 | — | — |
| Q2 2017 | 13,067 | $655 | — | — |
| Q1 2017 | 37,203 | $1,864 | — | — |
| Q3 2016 | 21,545 | $1,078 | — | — |
| Q2 2016 | 17,670 | $884 | — | — |
| Q3 2015 | 6,834 | $341 | — | — |
| Q2 2015 | 6,743 | $337 | — | — |
| Q1 2015 | 6,544 | $327 | — | — |
| Q4 2014 | 6,743 | $336 | — | — |