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 | 20,455 | $1,035 | — | — |
| Q3 2025 | 21,000 | $1,066 | — | — |
| Q2 2025 | 20,300 | $1,029 | — | — |
| Q1 2025 | 20,300 | $1,029 | — | — |
| Q4 2024 | 19,900 | $1,004 | — | — |
| Q3 2024 | 19,400 | $984 | — | — |
| Q2 2024 | 18,250 | $922 | — | — |
| Q1 2024 | 17,600 | $890 | — | — |
| Q4 2023 | 17,600 | $886 | — | — |
| Q3 2023 | 16,100 | $811 | — | — |
| Q2 2023 | 18,300 | $920 | — | — |
| Q1 2023 | 19,500 | $980 | — | — |
| Q4 2022 | 9,000 | $450 | — | — |
| Q3 2022 | 8,975 | $449 | — | — |
| Q2 2022 | 4,200 | $210 | — | — |