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 | 2,150,661 | $108,780 | — | — |
| Q3 2025 | 2,087,886 | $105,960 | — | — |
| Q2 2025 | 2,186,562 | $110,881 | — | — |
| Q1 2025 | 2,449,581 | $124,194 | — | — |
| Q4 2024 | 2,239,192 | $112,922 | — | — |
| Q3 2024 | 2,201,671 | $111,713 | — | — |
| Q2 2024 | 1,990,600 | $100,585 | — | — |
| Q1 2024 | 2,295,304 | $116,051 | — | — |
| Q4 2023 | 2,041,042 | $102,787 | — | — |
| Q3 2023 | 1,695,286 | $85,408 | — | — |
| Q2 2023 | 1,308,945 | $65,840 | — | — |
| Q1 2023 | 1,005,874 | $50,545 | — | — |
| Q4 2022 | 723,136 | $36,186 | — | — |
| Q3 2022 | 523,824 | $26,196 | — | — |
| Q2 2022 | 453,054 | $22,671 | — | — |
| Q1 2022 | 429,338 | $21,531 | — | — |
| Q4 2021 | 434,336 | $21,886 | — | — |
| Q3 2021 | 419,446 | $21,184 | — | — |
| Q2 2021 | 344,801 | $17,419 | — | — |
| Q1 2021 | 241,906 | $12,221 | — | — |
| Q4 2020 | 210,625 | $10,641 | — | — |
| Q3 2020 | 134,822 | $6,818 | — | — |
| Q2 2020 | 57,825 | $2,924 | — | — |