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 | 95,018 | $4,814 | — | — |
| Q3 2025 | 80,870 | $4,104 | — | — |
| Q2 2025 | 62,337 | $3,161 | — | — |
| Q1 2025 | 47,323 | $2,399 | — | — |
| Q4 2024 | 43,292 | $2,183 | — | — |
| Q3 2024 | 79,934 | $4,056 | — | — |
| Q2 2024 | 159,267 | $8,048 | — | — |
| Q1 2024 | 168,536 | $8,521 | — | — |
| Q4 2023 | 92,801 | $4,673 | — | — |
| Q3 2023 | 183,182 | $9,229 | — | — |
| Q2 2023 | 177,964 | $8,952 | — | — |
| Q1 2023 | 151,445 | $7,610 | — | — |
| Q4 2022 | 116,266 | $5,818 | — | — |
| Q3 2022 | 97,484 | $4,875 | — | — |
| Q2 2022 | 101,174 | $5,063 | — | — |
| Q1 2022 | 144,452 | $7,244 | — | — |
| Q4 2021 | 135,558 | $6,831 | — | — |
| Q3 2021 | 136,761 | $6,907 | — | — |
| Q2 2021 | 135,592 | $6,850 | — | — |
| Q1 2021 | 108,323 | $5,473 | — | — |
| Q4 2020 | 112,209 | $5,669 | — | — |
| Q3 2020 | 145,486 | $7,357 | — | — |
| Q2 2020 | 125,858 | $6,363 | — | — |
| Q1 2020 | 26,009 | $1,299 | — | — |
| Q4 2019 | 50,272 | $2,530 | — | — |
| Q3 2019 | 46,958 | $2,366 | — | — |
| Q2 2019 | 45,174 | $2,276 | — | — |
| Q1 2019 | 4,460 | $224 | — | — |