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 | 95,999 | $4,856 | — | — |
| Q3 2025 | 92,292 | $4,684 | — | — |
| Q2 2025 | 86,707 | $4,397 | — | — |
| Q1 2025 | 83,142 | $4,215 | — | — |
| Q4 2024 | 82,798 | $4,176 | — | — |
| Q3 2024 | 78,449 | $3,981 | — | — |
| Q2 2024 | 70,698 | $3,572 | — | — |
| Q1 2024 | 65,505 | $3,312 | — | — |
| Q4 2023 | 64,766 | $3,262 | — | — |
| Q3 2023 | 68,995 | $3,476 | — | — |
| Q2 2023 | 74,583 | $3,752 | — | — |
| Q1 2023 | 82,601 | $4,151 | — | — |
| Q4 2022 | 78,447 | $3,925 | — | — |
| Q3 2022 | 84,945 | $4,251 | — | — |
| Q2 2022 | 84,945 | $4,251 | — | — |
| Q1 2022 | 82,395 | $4,132 | — | — |
| Q4 2021 | 81,141 | $4,089 | — | — |
| Q3 2021 | 93,666 | $4,731 | — | — |
| Q2 2021 | 95,306 | $4,815 | — | — |
| Q1 2021 | 87,572 | $4,424 | — | — |
| Q4 2020 | 79,875 | $4,035 | — | — |
| Q3 2020 | 47,102 | $2,382 | — | — |
| Q2 2020 | 5,200 | $263 | — | — |