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 | 204,604 | $10,349 | — | — |
| Q3 2025 | 160,611 | $8,151 | — | — |
| Q2 2025 | 159,612 | $8,094 | — | — |
| Q1 2025 | 158,211 | $8,021 | — | — |
| Q4 2024 | 121,916 | $6,148 | — | — |
| Q3 2024 | 124,522 | $6,318 | — | — |
| Q2 2024 | 128,296 | $6,483 | — | — |
| Q1 2024 | 126,497 | $6,396 | — | — |
| Q4 2023 | 131,937 | $6,644 | — | — |
| Q3 2023 | 130,543 | $6,577 | — | — |
| Q2 2023 | 137,462 | $6,914 | — | — |
| Q1 2023 | 159,482 | $8,014 | — | — |
| Q4 2022 | 169,099 | $8,462 | — | — |
| Q3 2022 | 173,659 | $8,673 | — | — |
| Q2 2022 | 188,271 | $9,421 | — | — |
| Q1 2022 | 269,300 | $13,505 | — | — |
| Q4 2021 | 270,936 | $13,652 | — | — |
| Q3 2021 | 279,362 | $14,097 | — | — |
| Q2 2021 | 277,407 | $14,009 | — | — |