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 | 31,202 | $1,578 | — | — |
| Q3 2025 | 29,712 | $1,508 | — | — |
| Q2 2025 | 28,684 | $1,455 | — | — |
| Q1 2025 | 29,853 | $1,514 | — | — |
| Q4 2024 | 27,891 | $1,407 | — | — |
| Q3 2024 | 19,586 | $994 | — | — |
| Q2 2024 | 17,495 | $884 | — | — |
| Q1 2024 | 23,480 | $1,187 | — | — |
| Q4 2023 | 109,959 | $5,538 | — | — |
| Q3 2023 | 56,998 | $2,872 | — | — |
| Q2 2023 | 54,275 | $2,730 | — | — |
| Q1 2023 | 45,217 | $2,272 | — | — |
| Q4 2022 | 61,634 | $3,084 | — | — |
| Q3 2022 | 65,201 | $3,251 | — | — |
| Q2 2022 | 27,324 | $1,368 | — | — |
| Q1 2022 | 33,839 | $1,695 | — | — |
| Q4 2021 | 32,799 | $1,653 | — | — |
| Q3 2021 | 29,470 | $1,487 | — | — |
| Q2 2021 | 27,568 | $1,392 | — | — |
| Q1 2021 | 26,370 | $1,332 | — | — |
| Q4 2020 | 34,089 | $1,723 | — | — |