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 | 488,275 | $24,697 | — | — |
| Q3 2025 | 485,946 | $24,662 | — | — |
| Q2 2025 | 457,674 | $23,209 | — | — |
| Q1 2025 | 480,070 | $24,340 | — | — |
| Q4 2024 | 435,699 | $21,972 | — | — |
| Q3 2024 | 447,754 | $22,719 | — | — |
| Q2 2024 | 449,394 | $22,708 | — | — |
| Q1 2024 | 484,153 | $24,479 | — | — |
| Q4 2023 | 50,760 | $2,556 | — | — |
| Q3 2023 | 104,680 | $5,274 | — | — |
| Q2 2023 | 108,492 | $5,457 | — | — |
| Q1 2023 | 96,014 | $4,825 | — | — |
| Q4 2022 | 124,269 | $6,218 | — | — |
| Q3 2022 | 87,452 | $4,373 | — | — |
| Q2 2022 | 75,828 | $3,794 | — | — |
| Q4 2021 | 4,124 | $208 | — | — |
| Q3 2021 | 4,889 | $247 | — | — |
| Q2 2021 | 6,986 | $353 | — | — |
| Q1 2021 | 7,472 | $377 | — | — |
| Q4 2020 | 4,596 | $232 | — | — |