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 | 97,377 | $4,925 | — | — |
| Q3 2025 | 92,927 | $4,716 | — | — |
| Q2 2025 | 89,495 | $4,538 | — | — |
| Q1 2025 | 50,929 | $2,582 | — | — |
| Q4 2024 | 43,296 | $2,183 | — | — |
| Q3 2024 | 40,780 | $2,069 | — | — |
| Q2 2024 | 38,977 | $1,970 | — | — |
| Q1 2024 | 39,079 | $1,976 | — | — |
| Q4 2023 | 18,072 | $910 | — | — |
| Q3 2023 | 15,917 | $802 | — | — |
| Q2 2023 | 15,036 | $756 | — | — |
| Q1 2023 | 15,879 | $798 | — | — |
| Q4 2022 | 14,279 | $715 | — | — |
| Q3 2022 | 14,897 | $745 | — | — |
| Q2 2022 | 14,971 | $749 | — | — |
| Q1 2022 | 10,981 | $551 | — | — |
| Q4 2021 | 10,798 | $544 | — | — |
| Q3 2021 | 6,046 | $305 | — | — |
| Q2 2021 | 5,791 | $293 | — | — |
| Q1 2021 | 4,890 | $247 | — | — |
| Q4 2020 | 4,434 | $224 | — | — |