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 | 33,230 | $1,681 | — | — |
| Q3 2025 | 32,250 | $1,637 | — | — |
| Q2 2025 | 22,103 | $1,121 | — | — |
| Q1 2025 | 21,964 | $1,114 | — | — |
| Q4 2024 | 9,851 | $497 | — | — |
| Q3 2024 | 9,791 | $497 | — | — |
| Q2 2024 | 9,974 | $504 | — | — |
| Q1 2024 | 10,392 | $525 | — | — |
| Q4 2023 | 9,455 | $476 | — | — |
| Q3 2023 | 123,011 | $6,197 | — | — |
| Q2 2023 | 127,445 | $6,410 | — | — |
| Q1 2023 | 45,467 | $2,285 | — | — |
| Q4 2022 | 3,359 | $168 | — | — |
| Q3 2022 | 3,335 | $167 | — | — |
| Q2 2022 | 3,340 | $167 | — | — |
| Q1 2022 | 104,585 | $5,244 | — | — |
| Q4 2021 | 117,258 | $5,908 | — | — |
| Q3 2021 | 36,072 | $1,822 | — | — |
| Q2 2021 | 30,908 | $1,562 | — | — |
| Q1 2021 | 36,017 | $1,820 | — | — |
| Q4 2020 | 291,369 | $14,719 | — | — |
| Q3 2020 | 230,778 | $11,670 | — | — |
| Q2 2020 | 159,223 | $8,050 | — | — |
| Q1 2020 | 155,975 | $7,790 | — | — |
| Q4 2019 | 290,893 | $14,640 | — | — |