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 | 1,049,330 | $53,075 | — | — |
| Q3 2025 | 968,631 | $49,158 | — | — |
| Q2 2025 | 922,202 | $46,765 | — | — |
| Q1 2025 | 835,272 | $42,348 | — | — |
| Q4 2024 | 826,044 | $41,657 | — | — |
| Q3 2024 | 790,798 | $40,125 | — | — |
| Q2 2024 | 771,273 | $38,972 | — | — |
| Q1 2024 | 742,918 | $37,562 | — | — |
| Q4 2023 | 675,610 | $34,037 | — | — |
| Q3 2023 | 675,610 | $34,037 | — | — |
| Q2 2023 | 646,470 | $32,517 | — | — |
| Q1 2023 | 628,216 | $31,568 | — | — |