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 | 218,374 | $11,045 | — | — |
| Q3 2025 | 175,244 | $8,894 | — | — |
| Q2 2025 | 183,769 | $9,319 | — | — |
| Q1 2025 | 217,434 | $11,024 | — | — |
| Q4 2024 | 224,478 | $11,320 | — | — |
| Q3 2024 | 242,953 | $12,327 | — | — |
| Q2 2024 | 310,252 | $15,677 | — | — |
| Q1 2024 | 344,778 | $17,432 | — | — |
| Q4 2023 | 383,836 | $19,330 | — | — |
| Q3 2023 | 406,330 | $20,471 | — | — |
| Q2 2023 | 425,232 | $21,389 | — | — |
| Q1 2023 | 464,267 | $23,329 | — | — |
| Q4 2022 | 475,147 | $372 | — | — |