Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,361 | $374 | — | — |
| Q2 2025 | 7,405 | $376 | — | — |
| Q1 2025 | 7,984 | $405 | — | — |
| Q4 2024 | 8,787 | $443 | — | — |
| Q3 2024 | 9,434 | $479 | — | — |
| Q2 2024 | 13,797 | $697 | — | — |
| Q1 2024 | 14,715 | $744 | — | — |
| Q4 2023 | 20,428 | $1,029 | — | — |
| Q3 2023 | 20,715 | $1,044 | — | — |
| Q2 2023 | 20,398 | $1,026 | — | — |
| Q1 2023 | 21,005 | $1,056 | — | — |
| Q4 2022 | 30,036 | $1,503 | — | — |
| Q3 2022 | 49,802 | $2,491 | — | — |
| Q2 2022 | 53,379 | $2,671 | — | — |
| Q1 2022 | 52,529 | $2,634 | — | — |
| Q4 2021 | 56,850 | $2,865 | — | — |
| Q3 2021 | 53,689 | $2,712 | — | — |
| Q2 2021 | 36,190 | $1,828 | — | — |
| Q1 2021 | 26,685 | $1,348 | — | — |
| Q4 2020 | 15,560 | $786 | — | — |
| Q3 2020 | 13,550 | $685 | — | — |
| Q2 2020 | 8,177 | $413 | — | — |
| Q1 2020 | 6,077 | $304 | — | — |