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 | 114,274 | $5,780 | — | — |
| Q3 2025 | 95,477 | $4,845 | — | — |
| Q2 2025 | 12,104 | $614 | — | — |
| Q1 2025 | 12,104 | $614 | — | — |
| Q4 2024 | 12,104 | $610 | — | — |
| Q3 2024 | 5,024 | $255 | — | — |
| Q1 2024 | 12,104 | $612 | — | — |
| Q4 2023 | 17,122 | $862 | — | — |
| Q3 2023 | 15,104 | $761 | — | — |
| Q4 2022 | 12,646 | $633 | — | — |
| Q3 2022 | 18,827 | $942 | — | — |
| Q2 2022 | 121,433 | $6,075 | — | — |
| Q1 2022 | 126,468 | $6,342 | — | — |
| Q4 2021 | 16,040 | $808 | — | — |
| Q3 2021 | 32,318 | $1,632 | — | — |
| Q2 2021 | 16,295 | $823 | — | — |
| Q1 2021 | 9,500 | $480 | — | — |
| Q4 2020 | 16,295 | $823 | — | — |
| Q3 2020 | 16,295 | $824 | — | — |
| Q2 2020 | 6,795 | $344 | — | — |
| Q1 2020 | 22,526 | $1,125 | — | — |
| Q4 2019 | 22,526 | $1,134 | — | — |
| Q3 2019 | 22,526 | $1,135 | — | — |
| Q2 2019 | 34,837 | $1,755 | — | — |