Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,683 | $288 | — | — |
| Q4 2024 | 5,712 | $288 | — | — |
| Q3 2024 | 4,906 | $249 | — | — |
| Q2 2024 | 4,179 | $211 | — | — |
| Q4 2023 | 4,062 | $205 | — | — |
| Q3 2023 | 4,099 | $207 | — | — |
| Q2 2023 | 4,264 | $214 | — | — |
| Q1 2023 | 4,262 | $214 | — | — |
| Q4 2022 | 4,364 | $218 | — | — |
| Q3 2022 | 5,058 | $253 | — | — |
| Q2 2022 | 4,470 | $224 | — | — |
| Q1 2022 | 4,560 | $229 | — | — |
| Q4 2021 | 4,918 | $248 | — | — |
| Q3 2021 | 4,444 | $224 | — | — |
| Q2 2021 | 4,589 | $232 | — | — |
| Q1 2021 | 4,656 | $235 | — | — |
| Q4 2020 | 4,794 | $242 | — | — |