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 | 56,542 | $2,860 | — | — |
| Q3 2025 | 62,523 | $3,173 | — | — |
| Q2 2025 | 53,203 | $2,698 | — | — |
| Q1 2025 | 81,259 | $4,120 | — | — |
| Q4 2024 | 92,260 | $4,653 | — | — |
| Q3 2024 | 99,797 | $5,064 | — | — |
| Q2 2024 | 106,207 | $5,367 | — | — |
| Q1 2024 | 100,713 | $5,092 | — | — |
| Q4 2023 | 94,351 | $4,751 | — | — |
| Q3 2023 | 92,891 | $4,680 | — | — |
| Q2 2023 | 78,219 | $3,934 | — | — |
| Q1 2023 | 64,250 | $3,229 | — | — |
| Q4 2022 | 28,933 | $1,448 | — | — |
| Q3 2022 | 6,244 | $312 | — | — |
| Q2 2022 | 6,286 | $315 | — | — |
| Q1 2022 | 5,122 | $257 | — | — |
| Q4 2021 | 7,595 | $383 | — | — |
| Q3 2021 | 9,500 | $480 | — | — |
| Q2 2021 | 9,867 | $498 | — | — |
| Q1 2021 | 7,531 | $380 | — | — |
| Q4 2020 | 5,982 | $302 | — | — |