Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,459 | $275 | — | — |
| Q3 2024 | 35,858 | $1,819 | — | — |
| Q2 2024 | 40,810 | $2,062 | — | — |
| Q1 2024 | 41,673 | $2,107 | — | — |
| Q4 2023 | 40,279 | $2,028 | — | — |
| Q3 2023 | 41,153 | $2,073 | — | — |
| Q2 2023 | 41,591 | $2,092 | — | — |
| Q1 2023 | 44,697 | $2,246 | — | — |
| Q4 2022 | 45,780 | $2,291 | — | — |
| Q3 2022 | 49,196 | $2,460 | — | — |
| Q2 2022 | 50,572 | $2,531 | — | — |
| Q1 2022 | 55,798 | $2,798 | — | — |
| Q4 2021 | 60,219 | $3,034 | — | — |
| Q3 2021 | 65,635 | $3,315 | — | — |
| Q2 2021 | 75,242 | $3,801 | — | — |
| Q1 2021 | 80,100 | $4,047 | — | — |
| Q4 2020 | 69,425 | $3,507 | — | — |
| Q3 2020 | 71,460 | $3,614 | — | — |
| Q2 2020 | 59,745 | $3,021 | — | — |
| Q1 2020 | 51,941 | $2,594 | — | — |