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 | 38,656 | $1,955 | — | — |
| Q3 2025 | 37,046 | $1,880 | — | — |
| Q2 2025 | 41,586 | $2,109 | — | — |
| Q1 2025 | 41,522 | $2,105 | — | — |
| Q4 2024 | 28,493 | $1,437 | — | — |
| Q3 2024 | 34,417 | $1,746 | — | — |
| Q2 2024 | 14,894 | $753 | — | — |
| Q1 2024 | 14,823 | $749 | — | — |
| Q4 2023 | 21,212 | $1,068 | — | — |
| Q3 2023 | 21,124 | $1,064 | — | — |
| Q2 2023 | 22,042 | $1,109 | — | — |
| Q1 2023 | 21,988 | $1,105 | — | — |
| Q4 2022 | 28,433 | $1,423 | — | — |
| Q3 2022 | 28,573 | $1,429 | — | — |
| Q2 2022 | 36,159 | $1,809 | — | — |
| Q1 2022 | 72,174 | $3,620 | — | — |
| Q4 2021 | 128,005 | $6,450 | — | — |
| Q3 2021 | 231,921 | $11,713 | — | — |
| Q2 2021 | 340,920 | $17,223 | — | — |
| Q1 2021 | 759,027 | $38,346 | — | — |
| Q4 2020 | 643,643 | $32,517 | — | — |
| Q3 2020 | 794,973 | $40,202 | — | — |