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 | 10,297 | $521 | — | — |
| Q3 2025 | 11,939 | $606 | — | — |
| Q2 2025 | 12,219 | $620 | — | — |
| Q1 2025 | 12,553 | $636 | — | — |
| Q4 2024 | 1,000 | $50 | — | — |
| Q3 2023 | 12,156 | $611 | — | — |
| Q2 2023 | 20,446 | $1,025 | — | — |
| Q1 2023 | 31,987 | $1,606 | — | — |
| Q4 2022 | 32,370 | $1,626 | — | — |
| Q3 2022 | 33,561 | $1,676 | — | — |
| Q2 2022 | 34,422 | $1,722 | — | — |
| Q1 2022 | 52,419 | $2,625 | — | — |
| Q4 2021 | 42,481 | $2,140 | — | — |
| Q3 2021 | 41,811 | $2,110 | — | — |
| Q2 2021 | 52,046 | $2,629 | — | — |
| Q1 2021 | 56,858 | $2,872 | — | — |
| Q4 2020 | 56,698 | $2,864 | — | — |
| Q3 2020 | 53,046 | $2,679 | — | — |
| Q2 2020 | 21,914 | $1,108 | — | — |
| Q1 2020 | 17,939 | $902 | — | — |
| Q4 2019 | 12,826 | $646 | — | — |
| Q3 2019 | 11,945 | $602 | — | — |