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 | 144,704 | $7,319 | — | — |
| Q3 2025 | 43,445 | $2,205 | — | — |
| Q2 2025 | 50,772 | $2,575 | — | — |
| Q1 2025 | 54,235 | $2,750 | — | — |
| Q4 2024 | 51,563 | $2,600 | — | — |
| Q3 2024 | 50,317 | $2,553 | — | — |
| Q2 2024 | 49,756 | $2,514 | — | — |
| Q1 2024 | 51,434 | $2,601 | — | — |
| Q4 2023 | 50,630 | $2,550 | — | — |
| Q3 2023 | 54,538 | $2,748 | — | — |
| Q2 2023 | 10,556 | $531 | — | — |
| Q1 2023 | 10,334 | $519 | — | — |
| Q4 2022 | 13,533 | $677 | — | — |
| Q3 2022 | 10,187 | $509 | — | — |
| Q2 2022 | 6,266 | $314 | — | — |
| Q1 2022 | 44,062 | $2,210 | — | — |
| Q4 2020 | 4,959 | $251 | — | — |