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 | 122,306 | $6,186 | — | — |
| Q3 2025 | 95,690 | $4,856 | — | — |
| Q2 2025 | 89,540 | $4,541 | — | — |
| Q1 2025 | 81,090 | $4,111 | — | — |
| Q4 2024 | 87,671 | $4,421 | — | — |
| Q3 2024 | 80,814 | $4,088 | — | — |
| Q2 2024 | 107,220 | $5,402 | — | — |
| Q1 2024 | 80,285 | $4,049 | — | — |
| Q4 2023 | 129,162 | $6,498 | — | — |
| Q3 2023 | 139,763 | $7,033 | — | — |
| Q2 2023 | 166,980 | $8,387 | — | — |
| Q1 2023 | 159,672 | $8,017 | — | — |
| Q4 2022 | 175,508 | $8,787 | — | — |
| Q3 2022 | 211,663 | $10,588 | — | — |
| Q2 2022 | 283,689 | $14,209 | — | — |
| Q1 2022 | 249,041 | $12,477 | — | — |
| Q4 2021 | 169,169 | $8,499 | — | — |
| Q3 2021 | 149,192 | $7,516 | — | — |
| Q2 2021 | 132,102 | $6,651 | — | — |
| Q1 2021 | 149,304 | $7,532 | — | — |
| Q4 2020 | 148,495 | $7,494 | — | — |
| Q3 2020 | 178,632 | $9,027 | — | — |
| Q2 2020 | 182,592 | $9,230 | — | — |
| Q1 2020 | 501,003 | $25,017 | — | — |
| Q4 2019 | 168,984 | $8,497 | — | — |
| Q3 2019 | 140,112 | $7,054 | — | — |
| Q2 2019 | 168,310 | $8,471 | — | — |
| Q1 2019 | 189,429 | $9,525 | — | — |
| Q4 2018 | 214,981 | $10,765 | — | — |
| Q3 2018 | 144,024 | $7,219 | — | — |