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 | 7,721 | $391 | — | — |
| Q3 2025 | 7,641 | $388 | — | — |
| Q2 2025 | 6,238 | $316 | — | — |
| Q1 2025 | 6,170 | $313 | — | — |
| Q4 2024 | 8,332 | $420 | — | — |
| Q3 2024 | 8,129 | $412 | — | — |
| Q2 2024 | 7,206 | $363 | — | — |
| Q1 2024 | 6,500 | $329 | — | — |
| Q3 2023 | 6,784 | $342 | — | — |
| Q2 2023 | 5,198 | $261 | — | — |
| Q1 2022 | 2,992 | $150,049 | — | — |
| Q4 2021 | 2,992 | $150,767 | — | — |
| Q3 2021 | 3,202 | $161,717 | — | — |