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 | 93,338 | $4,721 | — | — |
| Q3 2025 | 97,361 | $4,941 | — | — |
| Q2 2025 | 110,032 | $5,580 | — | — |
| Q1 2025 | 102,055 | $5,174 | — | — |
| Q4 2024 | 91,485 | $4,614 | — | — |
| Q3 2024 | 99,188 | $5,033 | — | — |
| Q2 2024 | 118,435 | $5,985 | — | — |
| Q1 2024 | 132,954 | $6,722 | — | — |
| Q4 2023 | 152,436 | $7,677 | — | — |
| Q3 2023 | 131,338 | $6,617 | — | — |
| Q2 2023 | 100,099 | $5,035 | — | — |
| Q1 2023 | 85,228 | $4,283 | — | — |
| Q4 2022 | 69,135 | $3,460 | — | — |
| Q3 2022 | 60,145 | $3,003 | — | — |
| Q2 2022 | 56,518 | $2,828 | — | — |
| Q1 2022 | 57,626 | $2,888 | — | — |
| Q4 2021 | 74,512 | $3,755 | — | — |
| Q3 2021 | 78,269 | $3,953 | — | — |
| Q2 2021 | 77,475 | $3,914 | — | — |
| Q1 2021 | 110,843 | $5,598 | — | — |
| Q4 2020 | 123,675 | $6,248 | — | — |
| Q3 2020 | 128,067 | $6,474 | — | — |
| Q2 2020 | 64,525 | $3,262 | — | — |
| Q1 2020 | 41,136 | $2,052 | — | — |
| Q4 2019 | 63,156 | $3,179 | — | — |