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 | 7,764 | $393 | — | — |
| Q3 2025 | 7,764 | $394 | — | — |
| Q2 2025 | 7,797 | $395 | — | — |
| Q1 2025 | 8,991 | $456 | — | — |
| Q4 2024 | 9,644 | $486 | — | — |
| Q2 2024 | 6,044 | $305 | — | — |
| Q1 2024 | 789,613 | $39,923 | — | — |
| Q4 2023 | 769,702 | $38,762 | — | — |
| Q3 2023 | 909,392 | $45,815 | — | — |
| Q2 2023 | 899,610 | $45,250 | — | — |
| Q1 2023 | 902,925 | $45,372 | — | — |
| Q4 2022 | 824,747 | $41,270 | — | — |
| Q3 2022 | 103,178 | $5,160 | — | — |
| Q2 2022 | 592,346 | $29,641 | — | — |
| Q1 2022 | 658,065 | $33,002 | — | — |
| Q3 2021 | 218,325 | $11,027 | — | — |
| Q4 2020 | 701,791 | $35,454 | — | — |