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 | 4,113 | $208 | — | — |
| Q3 2025 | 4,113 | $208 | — | — |
| Q2 2025 | 4,021 | $204 | — | — |
| Q1 2025 | 4,021 | $204 | — | — |
| Q4 2024 | 4,021 | $203 | — | — |
| Q3 2024 | 4,021 | $204 | — | — |
| Q2 2024 | 4,358 | $220 | — | — |
| Q1 2024 | 4,358 | $220 | — | — |
| Q4 2023 | 4,958 | $250 | — | — |
| Q3 2023 | 5,058 | $255 | — | — |
| Q2 2023 | 5,008 | $252 | — | — |
| Q1 2023 | 5,308 | $267 | — | — |
| Q4 2022 | 8,808 | $441 | — | — |
| Q3 2022 | 21,753 | $1,088 | — | — |
| Q2 2022 | 21,993 | $1,101 | — | — |
| Q1 2022 | 24,396 | $1,223 | — | — |
| Q4 2021 | 24,407 | $1,230 | — | — |
| Q3 2021 | 25,382 | $1,282 | — | — |
| Q2 2021 | 23,520 | $1,188 | — | — |
| Q1 2021 | 23,533 | $1,189 | — | — |
| Q4 2020 | 24,543 | $1,240 | — | — |
| Q3 2020 | 21,466 | $1,086 | — | — |
| Q2 2020 | 15,534 | $785 | — | — |