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 | 22,654 | $1,146 | — | — |
| Q3 2025 | 18,290 | $928 | — | — |
| Q2 2025 | 51,366 | $2,605 | — | — |
| Q1 2025 | 38,581 | $1,956 | — | — |
| Q4 2024 | 45,977 | $2,319 | — | — |
| Q3 2024 | 58,254 | $2,956 | — | — |
| Q2 2024 | 52,622 | $2,658 | — | — |
| Q1 2024 | 69,147 | $3,496 | — | — |
| Q4 2023 | 70,151 | $3,533 | — | — |
| Q3 2023 | 68,458 | $3,444 | — | — |
| Q2 2023 | 6,164 | $309 | — | — |
| Q1 2023 | 12,674 | $636 | — | — |
| Q4 2022 | 17,150 | $859 | — | — |
| Q3 2022 | 33,457 | $1,671 | — | — |
| Q2 2022 | 63,586 | $3,179 | — | — |
| Q1 2022 | 67,930 | $3,404 | — | — |