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 | 158,622 | $8,023 | — | — |
| Q3 2025 | 158,442 | $8,041 | — | — |
| Q2 2025 | 144,692 | $7,337 | — | — |
| Q1 2025 | 128,856 | $6,533 | — | — |
| Q4 2024 | 125,209 | $6,314 | — | — |
| Q3 2024 | 243,961 | $12,379 | — | — |
| Q2 2024 | 219,523 | $11,093 | — | — |
| Q1 2024 | 175,165 | $8,856 | — | — |
| Q4 2023 | 124,868 | $6,288 | — | — |
| Q3 2023 | 232,148 | $11,696 | — | — |
| Q2 2023 | 221,414 | $11,137 | — | — |
| Q1 2023 | 198,333 | $9,966 | — | — |
| Q4 2022 | 146,652 | $7,338 | — | — |
| Q3 2022 | 162,228 | $8,113 | — | — |
| Q2 2022 | 161,793 | $8,096 | — | — |
| Q1 2022 | 167,068 | $8,378 | — | — |