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 | 8,077 | $409 | — | — |
| Q3 2025 | 11,079 | $562 | — | — |
| Q2 2025 | 10,967 | $556 | — | — |
| Q1 2025 | 11,503 | $583 | — | — |
| Q4 2024 | 11,419 | $576 | — | — |
| Q3 2024 | 11,344 | $576 | — | — |
| Q2 2024 | 11,186 | $565 | — | — |
| Q1 2024 | 11,351 | $574 | — | — |
| Q4 2023 | 11,311 | $570 | — | — |
| Q3 2023 | 11,059 | $557 | — | — |
| Q2 2023 | 11,348 | $571 | — | — |
| Q1 2023 | 12,425 | $624 | — | — |
| Q4 2022 | 13,216 | $661 | — | — |
| Q3 2022 | 12,129 | $607 | — | — |
| Q2 2022 | 22,733 | $1,138 | — | — |
| Q1 2022 | 37,148 | $1,863 | — | — |
| Q4 2021 | 38,252 | $1,928 | — | — |
| Q3 2021 | 55,931 | $2,825 | — | — |
| Q2 2021 | 70,757 | $3,575 | — | — |
| Q1 2021 | 75,275 | $3,803 | — | — |
| Q4 2020 | 77,714 | $3,926 | — | — |
| Q3 2020 | 93,894 | $4,748 | — | — |
| Q2 2020 | 36,657 | $1,853 | — | — |