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 | 42,941 | $2,172 | — | — |
| Q3 2025 | 48,650 | $2,469 | — | — |
| Q2 2025 | 55,346 | $2,807 | — | — |
| Q1 2025 | 54,840 | $2,780 | — | — |
| Q4 2024 | 45,248 | $2,282 | — | — |
| Q3 2024 | 57,303 | $2,908 | — | — |
| Q2 2024 | 59,078 | $2,985 | — | — |
| Q1 2024 | 55,656 | $2,814 | — | — |
| Q4 2023 | 121,694 | $6,129 | — | — |
| Q3 2023 | 127,659 | $6,431 | — | — |
| Q2 2023 | 141,403 | $7,113 | — | — |
| Q1 2023 | 187,171 | $9,405 | — | — |
| Q4 2022 | 199,454 | $10 | — | — |
| Q3 2022 | 222,213 | $11,112 | — | — |
| Q2 2022 | 192,730 | $9,644 | — | — |
| Q1 2022 | 110,341 | $5,534 | — | — |
| Q4 2021 | 35,037 | $1,766 | — | — |
| Q3 2021 | 30,122 | $1,521 | — | — |
| Q2 2021 | 12,739 | $644 | — | — |
| Q1 2021 | 15,906 | $804 | — | — |
| Q4 2020 | 18,139 | $916 | — | — |
| Q3 2020 | 18,695 | $945 | — | — |
| Q2 2020 | 15,653 | $791 | — | — |
| Q4 2019 | 21,485 | $1,081 | — | — |
| Q3 2019 | 20,050 | $1,010 | — | — |