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 | 112,044 | $5,667 | — | — |
| Q3 2025 | 105,435 | $5,351 | — | — |
| Q2 2025 | 99,128 | $5,027 | — | — |
| Q1 2025 | 7,420 | $376 | — | — |
| Q4 2022 | 9,677 | $484 | — | — |
| Q3 2022 | 7,860 | $393 | — | — |
| Q2 2022 | 4,910 | $246 | — | — |
| Q3 2021 | 8,821 | $446 | — | — |
| Q2 2021 | 9,471 | $478 | — | — |
| Q1 2021 | 8,997 | $455 | — | — |
| Q4 2020 | 7,734 | $391 | — | — |
| Q3 2020 | 6,770 | $342 | — | — |