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 | 8,999 | $455 | — | — |
| Q3 2025 | 8,998 | $457 | — | — |
| Q2 2025 | 10,544 | $535 | — | — |
| Q1 2025 | 10,603 | $538 | — | — |
| Q4 2024 | 12,276 | $619 | — | — |
| Q3 2024 | 13,659 | $693 | — | — |
| Q2 2024 | 15,261 | $771 | — | — |
| Q1 2024 | 15,734 | $795 | — | — |
| Q4 2023 | 13,402 | $675 | — | — |
| Q3 2023 | 13,967 | $704 | — | — |
| Q2 2023 | 10,752 | $541 | — | — |
| Q1 2023 | 10,248 | $515 | — | — |
| Q1 2021 | 13,969 | $706 | — | — |
| Q2 2020 | 11,453 | $579 | — | — |
| Q1 2020 | 5,491 | $274 | — | — |
| Q4 2019 | 4,767 | $240 | — | — |
| Q3 2019 | 4,731 | $238 | — | — |
| Q2 2019 | 4,700 | $237 | — | — |