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 | 7,166 | $362 | — | — |
| Q3 2025 | 12,812 | $650 | — | — |
| Q2 2025 | 15,929 | $808 | — | — |
| Q1 2025 | 16,261 | $824 | — | — |
| Q4 2024 | 23,567 | $1,188 | — | — |
| Q3 2024 | 19,064 | $967 | — | — |
| Q2 2024 | 23,454 | $1,185 | — | — |
| Q1 2024 | 23,316 | $1,179 | — | — |
| Q4 2023 | 22,283 | $1,122 | — | — |
| Q3 2023 | 21,094 | $1,063 | — | — |
| Q2 2023 | 38,798 | $1,952 | — | — |
| Q1 2023 | 72,150 | $3,626 | — | — |
| Q4 2022 | 53,158 | $2,660 | — | — |
| Q3 2022 | 38,847 | $1,943 | — | — |
| Q1 2022 | 51,505 | $2,583 | — | — |
| Q4 2021 | 52,599 | $2,650 | — | — |
| Q3 2021 | 29,231 | $1,477 | — | — |
| Q2 2021 | 26,092 | $1,318 | — | — |
| Q3 2020 | 4,149 | $210 | — | — |
| Q2 2020 | 4,257 | $215 | — | — |
| Q1 2020 | 27,685 | $1,385 | — | — |
| Q4 2019 | 12,545 | $632 | — | — |