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 | 466,651 | $23,603 | — | — |
| Q3 2025 | 345,149 | $17,516 | — | — |
| Q2 2025 | 325,337 | $16,491 | — | — |
| Q1 2025 | 547,478 | $27,757 | — | — |
| Q4 2024 | 78,396 | $3,953 | — | — |
| Q3 2024 | 36,166 | $1,827 | — | — |
| Q2 2024 | 36,166 | $1,827 | — | — |
| Q1 2024 | 36,482 | $1,845 | — | — |
| Q4 2023 | 32,507 | $1,637 | — | — |
| Q3 2023 | 44,775 | $2,256 | — | — |
| Q2 2023 | 19,144 | $963 | — | — |
| Q1 2023 | 70,204 | $3,528 | — | — |
| Q4 2022 | 14,533 | $727 | — | — |
| Q3 2022 | 15,775 | $788 | — | — |
| Q2 2022 | 23,017 | $1,152 | — | — |
| Q1 2022 | 24,431 | $1,226 | — | — |
| Q4 2021 | 21,147 | $1,065 | — | — |
| Q3 2021 | 13,069 | $660 | — | — |
| Q2 2021 | 122,816 | $6,205 | — | — |
| Q1 2021 | 113,007 | $5,709 | — | — |
| Q4 2020 | 106,656 | $5,388 | — | — |
| Q3 2020 | 96,805 | $4,895 | — | — |
| Q2 2020 | 88,153 | $4,457 | — | — |
| Q4 2019 | 502 | $25 | — | — |