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 | 58,984 | $2,983 | — | — |
| Q3 2025 | 73,158 | $3,713 | — | — |
| Q2 2025 | 83,753 | $4,247 | — | — |
| Q1 2025 | 114,543 | $5,807 | — | — |
| Q4 2024 | 159,975 | $8,068 | — | — |
| Q3 2024 | 178,168 | $9,040 | — | — |
| Q2 2024 | 212,947 | $10,760 | — | — |
| Q1 2024 | 236,841 | $11,975 | — | — |
| Q4 2023 | 278,464 | $14,023 | — | — |
| Q3 2023 | 53,377 | $2,689 | — | — |
| Q2 2023 | 98,504 | $4,955 | — | — |
| Q1 2023 | 175,317 | $8,810 | — | — |
| Q4 2022 | 203,060 | $10,161 | — | — |
| Q3 2022 | 206,830 | $10,344 | — | — |
| Q2 2022 | 194,282 | $9,722 | — | — |
| Q3 2021 | 8,910 | $450 | — | — |
| Q1 2021 | 7,900 | $399 | — | — |
| Q4 2020 | 7,900 | $399 | — | — |
| Q3 2020 | 12,866 | $651 | — | — |
| Q2 2020 | 12,866 | $651 | — | — |