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 | 69,677 | $3,524 | — | — |
| Q3 2025 | 80,945 | $4,108 | — | — |
| Q2 2025 | 80,611 | $4,088 | — | — |
| Q1 2025 | 79,365 | $4,024 | — | — |
| Q4 2024 | 74,406 | $3,752 | — | — |
| Q3 2024 | 98,028 | $4,974 | — | — |
| Q2 2024 | 107,479 | $5,431 | — | — |
| Q1 2024 | 108,771 | $5,499 | — | — |
| Q4 2023 | 181,589 | $9,145 | — | — |
| Q3 2023 | 695,089 | $35,019 | — | — |
| Q2 2023 | 331,143 | $16,656 | — | — |
| Q1 2023 | 639,913 | $32,156 | — | — |
| Q4 2022 | 82,993 | $4,153 | — | — |
| Q3 2022 | 152,119 | $7,607 | — | — |
| Q2 2022 | 242,157 | $12,118 | — | — |
| Q1 2022 | 266,781 | $13,379 | — | — |
| Q4 2021 | 274,575 | $13,836 | — | — |
| Q3 2021 | 278,768 | $14,079 | — | — |
| Q2 2021 | 4,530 | $229 | — | — |