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 | 48,106 | $2,433 | — | — |
| Q3 2025 | 55,724 | $2,828 | — | — |
| Q2 2025 | 46,513 | $2,359 | — | — |
| Q1 2025 | 60,165 | $3,050 | — | — |
| Q4 2024 | 65,250 | $3,291 | — | — |
| Q3 2024 | 35,899 | $1,822 | — | — |
| Q2 2024 | 63,314 | $3,199 | — | — |
| Q1 2024 | 49,373 | $2,496 | — | — |
| Q4 2023 | 47,295 | $2,382 | — | — |
| Q3 2023 | 48,583 | $2,448 | — | — |
| Q2 2023 | 48,162 | $2,423 | — | — |
| Q1 2023 | 18,512 | $930 | — | — |
| Q4 2022 | 11,068 | $554 | — | — |
| Q3 2022 | 170,057 | $8,505 | — | — |
| Q2 2022 | 154,850 | $7,749 | — | — |
| Q1 2022 | 116,576 | $5,846 | — | — |
| Q4 2021 | 313,010 | $15,773 | — | — |
| Q3 2021 | 312,970 | $15,807 | — | — |
| Q2 2021 | 298,336 | $15,072 | — | — |
| Q1 2021 | 236,721 | $11,959 | — | — |