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 | 85,904 | $4,345 | — | — |
| Q3 2025 | 75,559 | $3,835 | — | — |
| Q2 2025 | 73,512 | $3,728 | — | — |
| Q1 2025 | 45,607 | $2,312 | — | — |
| Q4 2024 | 37,497 | $1,891 | — | — |
| Q3 2024 | 28,230 | $1,432 | — | — |
| Q2 2024 | 22,051 | $1,114 | — | — |
| Q1 2024 | 25,756 | $1,302 | — | — |
| Q4 2023 | 16,814 | $847 | — | — |
| Q3 2023 | 37,855 | $1,906 | — | — |
| Q2 2023 | 80,783 | $4,062 | — | — |
| Q1 2023 | 167,688 | $8,426 | — | — |
| Q4 2022 | 251,922 | $12,606 | — | — |
| Q3 2022 | 130,902 | $6,547 | — | — |
| Q2 2022 | 40,055 | $2,004 | — | — |
| Q1 2022 | 44,513 | $2,232 | — | — |
| Q4 2021 | 40,865 | $2,059 | — | — |
| Q3 2021 | 39,834 | $2,012 | — | — |
| Q2 2021 | 42,788 | $2,161 | — | — |
| Q1 2021 | 24,814 | $1,253 | — | — |