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 | 62,675 | $3,170 | — | — |
| Q3 2025 | 69,811 | $3,543 | — | — |
| Q2 2025 | 70,488 | $3,574 | — | — |
| Q1 2025 | 89,779 | $4,552 | — | — |
| Q4 2024 | 77,621 | $3,914 | — | — |
| Q3 2024 | 82,804 | $4,201 | — | — |
| Q2 2024 | 62,534 | $3,160 | — | — |
| Q1 2024 | 66,104 | $3,342 | — | — |
| Q4 2023 | 36,480 | $1,837 | — | — |
| Q3 2023 | 42,908 | $2,162 | — | — |
| Q2 2023 | 48,257 | $2,427 | — | — |
| Q1 2023 | 38,470 | $1,933 | — | — |
| Q4 2022 | 31,416 | $1,572 | — | — |
| Q3 2022 | 41,244 | $2,063 | — | — |
| Q2 2022 | 56,175 | $2,811 | — | — |
| Q1 2022 | 56,949 | $2,870 | — | — |
| Q4 2021 | 107,805 | $5,432 | — | — |
| Q3 2021 | 80,590 | $4,070 | — | — |
| Q2 2021 | 149,640 | $7,560 | — | — |
| Q1 2021 | 107,312 | $5,421 | — | — |
| Q4 2020 | 129,653 | $6,550 | — | — |
| Q3 2020 | 137,719 | $6,964 | — | — |
| Q2 2020 | 160,892 | $8,135 | — | — |
| Q1 2020 | 153,918 | $7,688 | — | — |
| Q4 2019 | 193,348 | $9,731 | — | — |
| Q3 2019 | 243,975 | $12,294 | — | — |
| Q2 2019 | 11,903 | $600 | — | — |
| Q1 2019 | 7,568 | $381 | — | — |