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 | 250,807 | $12,686 | — | — |
| Q3 2025 | 296,226 | $15,026 | — | — |
| Q2 2025 | 605,224 | $30,667 | — | — |
| Q1 2025 | 435,287 | $22,039 | — | — |
| Q4 2024 | 36,880 | $1,864 | — | — |
| Q3 2024 | 32,055 | $1,623 | — | — |
| Q2 2024 | 28,384 | $1,437 | — | — |
| Q1 2024 | 27,901 | $1,411 | — | — |
| Q4 2023 | 36,422 | $1,834 | — | — |
| Q3 2023 | 31,715 | $1,598 | — | — |
| Q2 2023 | 30,376 | $1,528 | — | — |
| Q1 2023 | 32,214 | $1,619 | — | — |
| Q4 2022 | 32,965 | $1,650 | — | — |
| Q3 2022 | 30,914 | $1,546 | — | — |
| Q2 2022 | 17,860 | $894 | — | — |
| Q1 2022 | 21,805 | $1,094 | — | — |
| Q4 2021 | 14,825 | $747 | — | — |
| Q3 2021 | 16,125 | $814 | — | — |
| Q2 2021 | 16,835 | $851 | — | — |
| Q1 2021 | 19,609 | $991 | — | — |
| Q4 2020 | 19,594 | $990 | — | — |
| Q3 2020 | 23,339 | $1,180 | — | — |
| Q2 2020 | 9,359 | $473 | — | — |
| Q1 2020 | 5,074 | $253 | — | — |
| Q1 2019 | 70,283 | $3,535 | — | — |