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 | 1,016,000 | $51 | — | — |
| Q3 2025 | 988,139 | $50 | — | — |
| Q2 2025 | 975,055 | $49 | — | — |
| Q1 2025 | 971,050 | $49 | — | — |
| Q4 2024 | 919,480 | $46 | — | — |
| Q3 2024 | 902,899 | $46 | — | — |
| Q2 2024 | 875,701 | $44 | — | — |
| Q1 2024 | 853,960 | $43 | — | — |
| Q4 2023 | 846,788 | $43 | — | — |
| Q3 2023 | 838,305 | $42 | — | — |
| Q2 2023 | 836,739 | $42 | — | — |
| Q1 2023 | 851,791 | $43 | — | — |
| Q4 2022 | 844,203 | $42 | — | — |
| Q3 2022 | 821,907 | $41,104 | — | — |
| Q2 2022 | 800,871 | $40,076 | — | — |
| Q1 2022 | 725,340 | $36,376 | — | — |
| Q4 2021 | 661,748 | $33,346 | — | — |
| Q3 2021 | 660,672 | $33,367 | — | — |
| Q2 2021 | 637,706 | $32,217 | — | — |
| Q1 2021 | 621,681 | $31,407 | — | — |
| Q4 2020 | 605,131 | $30,571 | — | — |
| Q3 2020 | 630,026 | $31,860 | — | — |
| Q2 2020 | 610,396 | $30,862 | — | — |
| Q1 2020 | 581,096 | $29,026 | — | — |
| Q4 2019 | 472,551 | $23,845 | — | — |
| Q3 2019 | 473,732 | $23,890 | — | — |