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 | 86,846 | $4,393 | — | — |
| Q3 2025 | 84,214 | $4,274 | — | — |
| Q2 2025 | 89,453 | $4,536 | — | — |
| Q1 2025 | 68,144 | $3,455 | — | — |
| Q4 2024 | 34,436 | $1,737 | — | — |
| Q3 2024 | 32,908 | $1,666 | — | — |
| Q2 2024 | 41,785 | $2,111 | — | — |
| Q1 2024 | 49,636 | $2,510 | — | — |
| Q4 2023 | 54,499 | $2,745 | — | — |
| Q3 2023 | 50,500 | $2,544 | — | — |
| Q2 2023 | 51,149 | $2,573 | — | — |
| Q1 2023 | 92,119 | $4,629 | — | — |
| Q4 2022 | 61,267 | $3,066 | — | — |
| Q3 2022 | 57,060 | $2,854 | — | — |
| Q2 2022 | 65,241 | $3,265 | — | — |
| Q1 2022 | 136,697 | $6,855 | — | — |
| Q4 2021 | 151,072 | $7,613 | — | — |
| Q3 2021 | 159,206 | $8,041 | — | — |
| Q2 2021 | 173,500 | $8,765 | — | — |
| Q1 2021 | 168,651 | $8,520 | — | — |
| Q4 2020 | 136,644 | $6,903 | — | — |
| Q3 2020 | 160,901 | $8,136 | — | — |
| Q2 2020 | 73,686 | $3,725 | — | — |
| Q1 2020 | 49,401 | $2,467 | — | — |
| Q4 2019 | 54,610 | $2,748 | — | — |
| Q3 2019 | 30,763 | $1,550 | — | — |