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 | 124,538 | $6,299 | — | — |
| Q3 2025 | 117,514 | $5,964 | — | — |
| Q2 2025 | 116,752 | $5,920 | — | — |
| Q1 2025 | 97,248 | $4,930 | — | — |
| Q4 2024 | 102,800 | $5,184 | — | — |
| Q3 2024 | 82,383 | $4,180 | — | — |
| Q2 2024 | 90,182 | $4,557 | — | — |
| Q1 2024 | 97,974 | $4,954 | — | — |
| Q4 2023 | 99,855 | $5,029 | — | — |
| Q3 2023 | 78,740 | $3,967 | — | — |
| Q2 2023 | 82,565 | $4,153 | — | — |
| Q1 2023 | 69,979 | $4 | — | — |
| Q4 2022 | 66,369 | $3 | — | — |
| Q3 2022 | 56,230 | $2,812 | — | — |
| Q4 2021 | 54,701 | $2,756 | — | — |
| Q3 2021 | 67,377 | $3,403 | — | — |
| Q2 2021 | 74,400 | $3,759 | — | — |
| Q1 2021 | 62,452 | $3,154 | — | — |
| Q4 2020 | 69,607 | $3,517 | — | — |
| Q3 2020 | 45,289 | $2,290 | — | — |
| Q2 2020 | 50,154 | $2,536 | — | — |
| Q1 2020 | 19,048 | $951 | — | — |
| Q4 2019 | 21,572 | $1,086 | — | — |
| Q3 2019 | 21,896 | $1,103 | — | — |
| Q1 2019 | 27,707 | $1,394 | — | — |