Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,398 | $272 | — | — |
| Q3 2024 | 82,014 | $4,161 | — | — |
| Q2 2024 | 79,321 | $4,008 | — | — |
| Q1 2024 | 77,599 | $3,923 | — | — |
| Q4 2023 | 76,216 | $3,838 | — | — |
| Q3 2023 | 72,575 | $3,656 | — | — |
| Q2 2023 | 69,667 | $3,504 | — | — |
| Q1 2023 | 67,058 | $3,370 | — | — |
| Q4 2022 | 60,691 | $3,037 | — | — |
| Q3 2022 | 59,788 | $2,990 | — | — |
| Q2 2022 | 59,047 | $2,955 | — | — |
| Q1 2022 | 55,646 | $2,791 | — | — |
| Q4 2021 | 55,646 | $2,804 | — | — |
| Q3 2021 | 54,776 | $2,766 | — | — |
| Q2 2021 | 52,919 | $2,673 | — | — |
| Q1 2021 | 50,703 | $2,562 | — | — |
| Q4 2020 | 17,508 | $885 | — | — |
| Q3 2020 | 40,321 | $2,039 | — | — |
| Q2 2020 | 40,768 | $2,061 | — | — |
| Q1 2020 | 18,262 | $912 | — | — |