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 | 16,065 | $813 | — | — |
| Q3 2025 | 15,670 | $795 | — | — |
| Q2 2025 | 15,670 | $795 | — | — |
| Q1 2025 | 16,067 | $815 | — | — |
| Q4 2024 | 16,107 | $812 | — | — |
| Q3 2024 | 16,405 | $832 | — | — |
| Q2 2024 | 19,349 | $978 | — | — |
| Q1 2024 | 17,468 | $883 | — | — |
| Q4 2023 | 18,262 | $920 | — | — |
| Q3 2023 | 17,467 | $880 | — | — |
| Q2 2023 | 16,115 | $811 | — | — |
| Q1 2023 | 16,614 | $835 | — | — |
| Q4 2022 | 13,622 | $682 | — | — |
| Q3 2022 | 18,595 | $929 | — | — |
| Q2 2022 | 18,595 | $930 | — | — |
| Q1 2022 | 20,089 | $1,007 | — | — |