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 | 7,348 | $372 | — | — |
| Q3 2025 | 7,348 | $373 | — | — |
| Q2 2025 | 7,348 | $373 | — | — |
| Q1 2025 | 8,645 | $438 | — | — |
| Q4 2024 | 15,200 | $767 | — | — |
| Q3 2024 | 15,200 | $771 | — | — |
| Q2 2024 | 15,200 | $768 | — | — |
| Q1 2024 | 15,200 | $769 | — | — |
| Q4 2023 | 15,200 | $765 | — | — |
| Q3 2023 | 15,200 | $766 | — | — |
| Q2 2023 | 15,200 | $765 | — | — |
| Q1 2023 | 15,200 | $764 | — | — |
| Q4 2022 | 15,200 | $761 | — | — |
| Q3 2022 | 8,900 | $445 | — | — |
| Q2 2022 | 8,900 | $445 | — | — |
| Q1 2022 | 8,900 | $446 | — | — |
| Q4 2021 | 8,900 | $448 | — | — |
| Q3 2021 | 8,900 | $449 | — | — |
| Q2 2021 | 8,900 | $450 | — | — |
| Q1 2021 | 8,900 | $450 | — | — |
| Q4 2020 | 8,900 | $450 | — | — |