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 | 7,327 | $371 | — | — |
| Q3 2025 | 7,773 | $395 | — | — |
| Q2 2025 | 10,952 | $555 | — | — |
| Q1 2025 | 10,949 | $555 | — | — |
| Q4 2024 | 10,714 | $540 | — | — |
| Q3 2024 | 10,995 | $558 | — | — |
| Q2 2024 | 14,874 | $752 | — | — |
| Q1 2024 | 18,907 | $956 | — | — |
| Q4 2023 | 33,600 | $1,692 | — | — |
| Q3 2023 | 34,810 | $1,754 | — | — |
| Q2 2023 | 44,999 | $2,260 | — | — |
| Q1 2023 | 72,494 | $3,648 | — | — |
| Q4 2022 | 114,477 | $5,728 | — | — |
| Q3 2022 | 114,162 | $5,709 | — | — |
| Q2 2022 | 109,397 | $5,474 | — | — |
| Q1 2022 | 85,218 | $4,274 | — | — |
| Q4 2021 | 76,718 | $3,866 | — | — |
| Q3 2021 | 73,990 | $3,737 | — | — |
| Q2 2021 | 74,851 | $3,781 | — | — |
| Q1 2021 | 73,789 | $3,728 | — | — |
| Q4 2020 | 70,766 | $3,575 | — | — |
| Q3 2019 | 85,417 | $4,304 | — | — |
| Q2 2019 | 65,457 | $3,298 | — | — |
| Q1 2019 | 8,279 | $416 | — | — |