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 | 231,732 | $11,721 | — | — |
| Q3 2025 | 226,576 | $11,499 | — | — |
| Q2 2025 | 215,748 | $10,941 | — | — |
| Q1 2025 | 222,714 | $11,292 | — | — |
| Q4 2024 | 222,720 | $11,232 | — | — |
| Q3 2024 | 174,839 | $8,871 | — | — |
| Q2 2024 | 166,354 | $8,406 | — | — |
| Q1 2024 | 162,345 | $8,208 | — | — |
| Q4 2023 | 156,379 | $7,875 | — | — |
| Q3 2023 | 165,979 | $8,362 | — | — |
| Q2 2023 | 203,582 | $10,240 | — | — |
| Q1 2023 | 202,904 | $10,196 | — | — |
| Q4 2022 | 159,176 | $7,965 | — | — |
| Q3 2022 | 85,378 | $4,270 | — | — |
| Q2 2022 | 71,625 | $3,584 | — | — |
| Q1 2022 | 110,689 | $5,551 | — | — |
| Q4 2021 | 60,299 | $3,038 | — | — |
| Q3 2021 | 50,260 | $2,538 | — | — |
| Q2 2021 | 126,255 | $6,378 | — | — |
| Q1 2021 | 129,604 | $6,548 | — | — |
| Q4 2020 | 128,567 | $6,495 | — | — |