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 | 80,179 | $4,055 | — | — |
| Q3 2025 | 79,552 | $4,037 | — | — |
| Q2 2025 | 60,251 | $3,055 | — | — |
| Q1 2025 | 50,956 | $2,583 | — | — |
| Q4 2024 | 52,743 | $2,662 | — | — |
| Q3 2024 | 51,476 | $2,604 | — | — |
| Q2 2024 | 42,776 | $2,161 | — | — |
| Q1 2024 | 41,018 | $2,074 | — | — |
| Q4 2023 | 25,010 | $1,260 | — | — |
| Q4 2022 | 55 | $3 | — | — |
| Q3 2022 | 55 | $3 | — | — |
| Q4 2019 | 2,159 | $109 | — | — |
| Q3 2019 | 2,159 | $109 | — | — |
| Q2 2019 | 2,159 | $109 | — | — |
| Q1 2019 | 2,144 | $108 | — | — |