Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,048 | $205 | — | — |
| Q2 2024 | 4,456 | $225 | — | — |
| Q1 2024 | 5,196 | $263 | — | — |
| Q4 2023 | 14,511 | $731 | — | — |
| Q3 2023 | 15,133 | $762 | — | — |
| Q2 2023 | 15,645 | $787 | — | — |
| Q1 2023 | 12,529 | $630 | — | — |
| Q4 2022 | 11,227 | $562 | — | — |
| Q3 2022 | 21,197 | $1,060,072 | — | — |
| Q2 2022 | 18,777 | $939,624 | — | — |
| Q1 2022 | 9,266 | $447,725 | — | — |
| Q4 2021 | 8,358 | $421,196 | — | — |
| Q3 2021 | 8,548 | $431,766 | — | — |
| Q2 2021 | 8,670 | $435,419 | — | — |
| Q1 2021 | 9,564 | $483,179 | — | — |
| Q4 2020 | 8,899 | $449,596 | — | — |
| Q3 2020 | 20,700 | $1,046,834 | — | — |
| Q2 2020 | 9,218 | $466,093 | — | — |
| Q1 2020 | 5,272 | $263,345 | — | — |
| Q2 2019 | 3,581 | $180,472 | — | — |
| Q1 2019 | 2,278 | $114,613 | — | — |