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 | 1,177,437 | $59,555 | — | — |
| Q3 2025 | 1,216,639 | $61,744 | — | — |
| Q2 2025 | 1,198,040 | $60,753 | — | — |
| Q1 2025 | 1,134,105 | $57,499 | — | — |
| Q2 2024 | 916,847 | $46,328 | — | — |
| Q1 2024 | 857,411 | $43,351 | — | — |
| Q4 2023 | 804,717 | $40,526 | — | — |
| Q3 2023 | 745,060 | $37,536 | — | — |
| Q2 2023 | 746,468 | $37,547 | — | — |
| Q1 2023 | 717,310 | $36,045 | — | — |
| Q4 2022 | 671,743 | $33,614 | — | — |
| Q3 2022 | 659,492 | $32,981 | — | — |
| Q2 2022 | 667,336 | $33,394 | — | — |
| Q1 2022 | 708,761 | $35,544 | — | — |
| Q4 2021 | 670,723 | $33,798 | — | — |
| Q3 2021 | 695,635 | $35,133 | — | — |
| Q2 2021 | 701,383 | $35,423 | — | — |
| Q1 2021 | 685,051 | $34,595 | — | — |
| Q4 2020 | 659,354 | $33,311 | — | — |
| Q3 2020 | 659,840 | $33,358 | — | — |
| Q2 2020 | 630,814 | $31,869 | — | — |
| Q1 2020 | 683,469 | $34,079 | — | — |
| Q4 2019 | 723,570 | $36,417 | — | — |
| Q3 2019 | 713,372 | $35,874 | — | — |
| Q2 2019 | 636,853 | $32,018 | — | — |
| Q1 2019 | 612,868 | $30,766 | — | — |
| Q4 2018 | 439,074 | $21,987 | — | — |
| Q3 2018 | 98,808 | $4,948 | — | — |
| Q2 2018 | 7,885 | $395 | — | — |