Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 47,726 | $2,422 | — | — |
| Q2 2025 | 48,350 | $2,452 | — | — |
| Q4 2023 | 7,341 | $370 | — | — |
| Q3 2023 | 156,231 | $7,871 | — | — |
| Q1 2023 | 21,938 | $1,102 | — | — |
| Q4 2022 | 100,878 | $5,048 | — | — |
| Q3 2022 | 110,694 | $5,536 | — | — |
| Q2 2022 | 29,173 | $1,460 | — | — |
| Q3 2021 | 65,158 | $3,291 | — | — |
| Q1 2020 | 252,832 | $12,629 | — | — |
| Q4 2019 | 216,402 | $10,891 | — | — |
| Q3 2019 | 188,722 | $9,510 | — | — |
| Q2 2019 | 82,419 | $4,154 | — | — |
| Q1 2019 | 76,447 | $3,845 | — | — |
| Q4 2018 | 50,290 | $2,518 | — | — |