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 | 5,481 | $277 | — | — |
| Q3 2025 | 4,190 | $213 | — | — |
| Q4 2022 | 4,211 | $211 | — | — |
| Q3 2022 | 6,308 | $315 | — | — |
| Q1 2022 | 17,395 | $872 | — | — |
| Q4 2021 | 18,214 | $917 | — | — |
| Q3 2021 | 20,677 | $1,044 | — | — |
| Q2 2021 | 21,865 | $1,104 | — | — |
| Q1 2021 | 21,963 | $1,109 | — | — |
| Q4 2020 | 22,252 | $1,124 | — | — |
| Q3 2020 | 21,577 | $1,091 | — | — |
| Q2 2020 | 15,587 | $788 | — | — |
| Q1 2020 | 5,697 | $284 | — | — |