Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,311 | $168 | — | — |
| Q4 2024 | 4,006 | $202 | — | — |
| Q3 2024 | 5,196 | $264 | — | — |
| Q1 2024 | 6,811 | $344 | — | — |
| Q4 2023 | 6,770 | $341 | — | — |
| Q3 2023 | 7,045 | $355 | — | — |
| Q2 2023 | 7,518 | $378 | — | — |
| Q4 2022 | 12,370 | $619 | — | — |
| Q3 2022 | 13,746 | $687 | — | — |
| Q2 2022 | 14,151 | $708 | — | — |
| Q1 2022 | 14,151 | $710 | — | — |
| Q4 2021 | 12,801 | $645 | — | — |
| Q3 2021 | 15,119 | $764 | — | — |
| Q2 2021 | 17,292 | $874 | — | — |
| Q1 2021 | 18,964 | $958 | — | — |
| Q4 2020 | 18,928 | $956 | — | — |
| Q3 2020 | 19,494 | $986 | — | — |
| Q2 2020 | 14,466 | $731 | — | — |