Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,327 | $219 | — | — |
| Q1 2025 | 4,327 | $219 | — | — |
| Q4 2024 | 4,327 | $218 | — | — |
| Q3 2024 | 4,327 | $220 | — | — |
| Q2 2024 | 4,528 | $229 | — | — |
| Q1 2024 | 6,815 | $345 | — | — |
| Q4 2023 | 5,551 | $280 | — | — |
| Q3 2023 | 11,720 | $590 | — | — |
| Q2 2023 | 17,347 | $873 | — | — |
| Q1 2023 | 24,450 | $1,229 | — | — |
| Q4 2022 | 13,110 | $1 | — | — |
| Q3 2022 | 89,211 | $4,461 | — | — |
| Q2 2022 | 80,407 | $4,024 | — | — |
| Q1 2022 | 276,129 | $13,914 | — | — |
| Q4 2021 | 276,129 | $13,914 | — | — |