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 | 43,828 | $2,217 | — | — |
| Q3 2025 | 40,537 | $2,052 | — | — |
| Q2 2025 | 48,187 | $2,444 | — | — |
| Q1 2025 | 51,165 | $2,585 | — | — |
| Q4 2024 | 53,544 | $2,702 | — | — |
| Q3 2024 | 45,403 | $2,304 | — | — |
| Q2 2024 | 50,939 | $2,574 | — | — |
| Q1 2024 | 43,945 | $2,222 | — | — |
| Q4 2023 | 49,136 | $2,474 | — | — |
| Q3 2023 | 36,577 | $1,843 | — | — |
| Q2 2023 | 30,117 | $1,509 | — | — |
| Q1 2023 | 30,312 | $1,523 | — | — |
| Q4 2022 | 27,114 | $1,357 | — | — |