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 | 2,369 | $120 | — | — |
| Q2 2025 | 5,265 | $267 | — | — |
| Q1 2025 | 8,162 | $414 | — | — |
| Q4 2024 | 12,518 | $631 | — | — |
| Q3 2024 | 13,207 | $670 | — | — |
| Q2 2024 | 12,712 | $642 | — | — |
| Q1 2024 | 17,238 | $872 | — | — |
| Q4 2023 | 16,765 | $844 | — | — |
| Q3 2023 | 21,998 | $1,108 | — | — |
| Q2 2023 | 32,616 | $1,641 | — | — |
| Q1 2022 | 11,388 | $571 | — | — |
| Q4 2021 | 18,008 | $907 | — | — |
| Q3 2021 | 18,449 | $932 | — | — |
| Q2 2021 | 12,770 | $645 | — | — |