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 | 19,188 | $971 | — | — |
| Q3 2025 | 25,325 | $1,285 | — | — |
| Q2 2025 | 27,004 | $1,369 | — | — |
| Q1 2025 | 27,633 | $1,401 | — | — |
| Q4 2024 | 28,055 | $1,415 | — | — |
| Q3 2024 | 28,417 | $1,442 | — | — |
| Q2 2024 | 21,552 | $1,089 | — | — |
| Q1 2024 | 34,870 | $1,763 | — | — |
| Q4 2023 | 25,966 | $1,308 | — | — |
| Q3 2023 | 7,154 | $360 | — | — |
| Q2 2023 | 6,828 | $343 | — | — |
| Q1 2023 | 4,370 | $220 | — | — |
| Q4 2022 | 4,500 | $225 | — | — |
| Q3 2022 | 7,008 | $350 | — | — |
| Q2 2022 | 7,056 | $353 | — | — |
| Q1 2022 | 8,429 | $423 | — | — |
| Q2 2020 | 10,000 | $506 | — | — |