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 | 21,255 | $1,075 | — | — |
| Q3 2025 | 46,180 | $2,344 | — | — |
| Q4 2024 | 29,655 | $1,496 | — | — |
| Q3 2024 | 29,655 | $1,505 | — | — |
| Q1 2024 | 7,537 | $381 | — | — |
| Q4 2023 | 21,975 | $1,107 | — | — |
| Q3 2023 | 21,975 | $1,107 | — | — |
| Q2 2023 | 5,575 | $0 | — | — |
| Q1 2023 | 25,575 | $1 | — | — |
| Q4 2022 | 27,575 | $1 | — | — |
| Q3 2022 | 13,575 | $679 | — | — |
| Q1 2021 | 15,035 | $759 | — | — |
| Q4 2020 | 19,035 | $962 | — | — |
| Q3 2020 | 19,035 | $963 | — | — |