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 | 10,939 | $553 | — | — |
| Q3 2025 | 12,003 | $609 | — | — |
| Q2 2025 | 13,596 | $689 | — | — |
| Q1 2025 | 14,045 | $712 | — | — |
| Q4 2024 | 15,632 | $788 | — | — |
| Q3 2024 | 18,552 | $941 | — | — |
| Q2 2024 | 17,097 | $864 | — | — |
| Q1 2024 | 20,717 | $1,047 | — | — |
| Q4 2023 | 17,222 | $867 | — | — |
| Q4 2022 | 18,702 | $936 | — | — |
| Q3 2022 | 18,325 | $916 | — | — |
| Q2 2022 | 27,370 | $1,370 | — | — |
| Q1 2022 | 53,372 | $2,677 | — | — |
| Q4 2021 | 89,844 | $4,527 | — | — |
| Q3 2021 | 94,004 | $4,748 | — | — |
| Q2 2021 | 232,535 | $11,748 | — | — |