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 | 95,990 | $4,855 | — | — |
| Q3 2025 | 93,805 | $4,761 | — | — |
| Q1 2025 | 79,397 | $4,025 | — | — |
| Q2 2024 | 67,696 | $3,364 | — | — |
| Q1 2024 | 62,203 | $3,145 | — | — |
| Q4 2023 | 692,303 | $22,645 | — | — |
| Q3 2023 | 692,303 | $22,645 | — | — |
| Q2 2023 | 14,665 | $2 | — | — |
| Q1 2023 | 9,360 | $0 | — | — |
| Q4 2022 | 2,090 | $1 | — | — |
| Q3 2022 | 1,940 | $97 | — | — |
| Q2 2022 | 4,556 | $228 | — | — |
| Q1 2022 | 593 | $30 | — | — |
| Q4 2021 | 593 | $30 | — | — |
| Q2 2021 | 393 | $20 | — | — |
| Q4 2020 | 1,510 | $76 | — | — |