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 | 34,792 | $1,760 | — | — |
| Q3 2025 | 12,018 | $610 | — | — |
| Q2 2025 | 34,087 | $1,729 | — | — |
| Q3 2024 | 8,122 | $412 | — | — |
| Q2 2023 | 3,994 | $201 | — | — |
| Q1 2023 | 8,191 | $411 | — | — |
| Q4 2022 | 9,405 | $471 | — | — |
| Q3 2022 | 9,908 | $495 | — | — |
| Q2 2022 | 13,885 | $695 | — | — |
| Q1 2022 | 15,283 | $766 | — | — |
| Q4 2021 | 27,131 | $1,367 | — | — |
| Q3 2021 | 46,065 | $2,327 | — | — |
| Q2 2021 | 55,745 | $2,816 | — | — |
| Q1 2021 | 75,704 | $3,825 | — | — |
| Q4 2020 | 96,806 | $4,891 | — | — |