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 | 52,547 | $2,658 | — | — |
| Q3 2025 | 47,899 | $2,431 | — | — |
| Q2 2025 | 47,603 | $2,414 | — | — |
| Q1 2025 | 45,486 | $2,306 | — | — |
| Q4 2024 | 43,814 | $2,210 | — | — |
| Q3 2024 | 50,382 | $2,556 | — | — |
| Q2 2024 | 51,785 | $2,617 | — | — |
| Q1 2024 | 63,846 | $3,228 | — | — |
| Q4 2023 | 63,736 | $3,210 | — | — |
| Q3 2023 | 61,559 | $3,101 | — | — |
| Q2 2023 | 62,534 | $3,145 | — | — |
| Q1 2023 | 70,436 | $3,539 | — | — |
| Q4 2022 | 64,405 | $3,223 | — | — |
| Q3 2022 | 80,331 | $4,017 | — | — |
| Q2 2022 | 82,174 | $4,112 | — | — |
| Q1 2022 | 97,590 | $4,894 | — | — |
| Q4 2021 | 113,709 | $5,730 | — | — |
| Q3 2021 | 117,520 | $5,935 | — | — |
| Q2 2021 | 111,554 | $5,636 | — | — |
| Q1 2021 | 102,503 | $5,178 | — | — |
| Q4 2020 | 101,946 | $5,150 | — | — |
| Q3 2020 | 84,661 | $4,281 | — | — |
| Q2 2020 | 29,533 | $1,493 | — | — |