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 | 76,938 | $3,892 | — | — |
| Q3 2025 | 75,477 | $3,830 | — | — |
| Q2 2025 | 74,145 | $3,760 | — | — |
| Q1 2025 | 72,913 | $3,697 | — | — |
| Q4 2024 | 74,853 | $3,775 | — | — |
| Q3 2024 | 74,732 | $3,792 | — | — |
| Q2 2024 | 75,849 | $3,833 | — | — |
| Q1 2024 | 77,380 | $3,912 | — | — |
| Q4 2023 | 79,249 | $3,991 | — | — |
| Q3 2023 | 80,249 | $4,043 | — | — |
| Q2 2023 | 83,024 | $4,176 | — | — |
| Q1 2023 | 84,531 | $4,248 | — | — |
| Q4 2022 | 81,738 | $4 | — | — |
| Q3 2022 | 74,104 | $3,706 | — | — |
| Q2 2022 | 73,604 | $3,683 | — | — |
| Q1 2022 | 72,557 | $3,639 | — | — |
| Q4 2021 | 62,736 | $3,161 | — | — |
| Q3 2021 | 28,613 | $1,445 | — | — |
| Q2 2021 | 4,410 | $223 | — | — |