Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,087 | $207 | — | — |
| Q1 2024 | 28,150 | $1 | — | — |
| Q4 2023 | 41,486 | $2 | — | — |
| Q3 2023 | 24,611 | $1 | — | — |
| Q2 2023 | 41,905 | $2 | — | — |
| Q1 2023 | 18,416 | $1 | — | — |
| Q4 2022 | 75,870 | $4 | — | — |
| Q2 2022 | 28,094 | $1,406 | — | — |
| Q1 2022 | 27,909 | $1,400 | — | — |
| Q4 2021 | 88,633 | $4,466 | — | — |
| Q3 2021 | 29,302 | $1,480 | — | — |
| Q2 2021 | 81,159 | $4,100 | — | — |
| Q1 2021 | 113,028 | $5,710 | — | — |
| Q4 2020 | 102,750 | $5,191 | — | — |
| Q3 2020 | 4,110 | $208 | — | — |
| Q4 2018 | 5,367 | $269 | — | — |
| Q3 2018 | 5,367 | $269 | — | — |
| Q2 2018 | 5,367 | $269 | — | — |
| Q1 2018 | 5,367 | $269 | — | — |