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 | 19,251 | $974 | — | — |
| Q3 2025 | 18,736 | $951 | — | — |
| Q2 2025 | 21,350 | $1,083 | — | — |
| Q1 2025 | 23,325 | $1,183 | — | — |
| Q4 2024 | 50,819 | $2,563 | — | — |
| Q3 2024 | 50,952 | $2,585 | — | — |
| Q2 2024 | 50,282 | $2,541 | — | — |
| Q1 2024 | 49,614 | $2,508 | — | — |
| Q4 2023 | 50,164 | $2,526 | — | — |
| Q3 2023 | 51,257 | $2,582 | — | — |
| Q2 2023 | 50,616 | $2,546 | — | — |
| Q1 2023 | 56,014 | $2,815 | — | — |
| Q4 2022 | 55,655 | $2,785 | — | — |
| Q3 2022 | 59,118 | $2,956 | — | — |
| Q2 2022 | 58,903 | $2,947 | — | — |
| Q1 2022 | 70,331 | $3,522 | — | — |
| Q4 2021 | 20,820 | $1,049 | — | — |