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 | 2,892,552 | $146,363 | — | — |
| Q3 2025 | 2,714,808 | $137,437 | — | — |
| Q2 2025 | 2,644,271 | $133,615 | — | — |
| Q1 2025 | 2,985,587 | $151,369 | — | — |
| Q4 2024 | 2,440,637 | $123,081 | — | — |
| Q3 2024 | 2,293,747 | $116,385 | — | — |
| Q2 2024 | 2,213,699 | $111,858 | — | — |
| Q1 2024 | 1,937,169 | $97,943 | — | — |
| Q4 2023 | 1,614,922 | $81,327 | — | — |
| Q3 2023 | 1,305,638 | $65,778 | — | — |
| Q2 2023 | 880,143 | $44,271 | — | — |
| Q1 2023 | 956,677 | $48,073 | — | — |
| Q4 2022 | 844,245 | $42,444 | — | — |
| Q3 2022 | 668,121 | $33,359 | — | — |
| Q2 2022 | 638,552 | $31,921 | — | — |