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 | 11,317 | $572 | — | — |
| Q3 2025 | 11,440 | $581 | — | — |
| Q2 2025 | 11,774 | $597 | — | — |
| Q1 2025 | 14,470 | $734 | — | — |
| Q4 2024 | 14,556 | $734 | — | — |
| Q3 2024 | 14,976 | $760 | — | — |
| Q2 2024 | 15,672 | $792 | — | — |
| Q1 2024 | 12,506 | $632 | — | — |
| Q4 2023 | 13,275 | $668 | — | — |
| Q3 2023 | 22,537 | $1,135 | — | — |
| Q2 2023 | 26,721 | $1,344 | — | — |
| Q1 2023 | 26,351 | $1,324 | — | — |
| Q4 2022 | 23,951 | $1,199 | — | — |
| Q3 2022 | 24,850 | $1,243 | — | — |
| Q2 2022 | 25,092 | $1,256 | — | — |
| Q1 2022 | 25,724 | $1,290 | — | — |
| Q4 2021 | 26,727 | $1,347 | — | — |
| Q3 2021 | 26,952 | $1,361 | — | — |
| Q2 2021 | 24,952 | $1,261 | — | — |
| Q1 2021 | 25,312 | $1,278 | — | — |
| Q4 2020 | 26,102 | $1,318 | — | — |
| Q3 2020 | 26,680 | $1,347 | — | — |