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 | 21,340 | $1,079 | — | — |
| Q3 2025 | 21,527 | $1,092 | — | — |
| Q2 2025 | 5,727 | $290 | — | — |
| Q1 2025 | 6,152 | $312 | — | — |
| Q4 2024 | 5,377 | $271 | — | — |
| Q3 2024 | 11,210 | $569 | — | — |
| Q2 2024 | 11,055 | $559 | — | — |
| Q4 2023 | 7,158 | $360 | — | — |
| Q2 2023 | 4,054 | $204 | — | — |
| Q1 2023 | 7,604 | $382 | — | — |
| Q4 2022 | 12,088 | $605 | — | — |
| Q3 2022 | 28,197 | $1,410 | — | — |
| Q2 2022 | 44,873 | $2,245 | — | — |
| Q1 2022 | 72,402 | $3,631 | — | — |
| Q4 2021 | 33,620 | $1,694 | — | — |