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 | 8,224 | $416 | — | — |
| Q3 2025 | 8,402 | $426 | — | — |
| Q2 2025 | 81,758 | $4,146 | — | — |
| Q1 2025 | 79,113 | $4,011 | — | — |
| Q4 2024 | 77,401 | $3,903 | — | — |
| Q3 2024 | 34,020 | $1,726 | — | — |
| Q2 2024 | 32,415 | $1,638 | — | — |
| Q1 2024 | 32,615 | $1,649 | — | — |
| Q4 2023 | 30,624 | $1,542 | — | — |
| Q3 2023 | 28,422 | $1,432 | — | — |
| Q2 2023 | 31,378 | $1,578 | — | — |
| Q1 2023 | 40,729 | $2,047 | — | — |
| Q4 2022 | 45,837 | $2,294 | — | — |
| Q3 2022 | 55,434 | $2,772 | — | — |
| Q2 2022 | 55,618 | $2,783 | — | — |
| Q1 2022 | 61,034 | $3,061 | — | — |
| Q4 2021 | 61,194 | $3,084 | — | — |
| Q3 2021 | 43,407 | $2,192 | — | — |
| Q2 2021 | 33,767 | $1,705 | — | — |
| Q1 2021 | 25,379 | $1,282 | — | — |
| Q4 2020 | 14,785 | $747 | — | — |
| Q3 2020 | 15,140 | $766 | — | — |
| Q1 2020 | 6,300 | $315 | — | — |