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 | 26,178 | $1,324 | — | — |
| Q3 2025 | 27,324 | $1,387 | — | — |
| Q2 2025 | 29,026 | $1,472 | — | — |
| Q1 2025 | 29,688 | $1,505 | — | — |
| Q4 2024 | 31,001 | $1,563 | — | — |
| Q3 2024 | 31,071 | $1,577 | — | — |
| Q2 2024 | 31,704 | $1,602 | — | — |
| Q1 2024 | 32,477 | $1,642 | — | — |
| Q4 2023 | 31,220 | $1,572 | — | — |
| Q3 2023 | 32,085 | $1,616 | — | — |
| Q2 2023 | 34,837 | $1,752 | — | — |
| Q1 2023 | 39,825 | $2,001 | — | — |
| Q4 2022 | 48,854 | $2,445 | — | — |
| Q3 2022 | 60,207 | $3,011 | — | — |