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 | 74,216 | $3,754 | — | — |
| Q3 2025 | 76,908 | $3,903 | — | — |
| Q2 2025 | 78,209 | $3,966 | — | — |
| Q1 2025 | 76,639 | $3,886 | — | — |
| Q4 2024 | 79,194 | $3,994 | — | — |
| Q3 2024 | 88,554 | $4,493 | — | — |
| Q2 2024 | 91,000 | $4,598 | — | — |
| Q1 2024 | 87,874 | $4,443 | — | — |
| Q4 2023 | 96,515 | $4,860 | — | — |
| Q3 2023 | 268,756 | $13,540 | — | — |
| Q2 2023 | 286,894 | $14,431 | — | — |
| Q1 2023 | 162,585 | $8,170 | — | — |
| Q4 2022 | 192,249 | $9,620 | — | — |
| Q3 2022 | 194,555 | $9,730 | — | — |