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 | 1,078,140 | $54,532 | — | — |
| Q3 2025 | 1,134,932 | $57,598 | — | — |
| Q2 2025 | 1,103,609 | $55,964 | — | — |
| Q1 2025 | 1,130,322 | $57,307 | — | — |
| Q4 2024 | 1,092,489 | $55,094 | — | — |
| Q3 2024 | 1,152,993 | $58,503 | — | — |
| Q2 2024 | 847,359 | $42,817 | — | — |
| Q1 2024 | 874,901 | $44,235 | — | — |
| Q4 2023 | 837,621 | $42,183 | — | — |
| Q3 2023 | 635,087 | $31,996 | — | — |
| Q2 2023 | 263,174 | $13,238 | — | — |
| Q1 2023 | 148,272 | $7,451 | — | — |
| Q4 2022 | 218,918 | $10,955 | — | — |
| Q3 2022 | 178,086 | $8,906 | — | — |
| Q2 2022 | 36,174 | $1,810 | — | — |
| Q1 2022 | 160,297 | $8,039 | — | — |
| Q4 2021 | 140,824 | $7,096 | — | — |
| Q3 2021 | 135,787 | $6,858 | — | — |