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 | 9,185 | $465 | — | — |
| Q3 2025 | 8,779 | $446 | — | — |
| Q2 2025 | 8,723 | $442 | — | — |
| Q1 2025 | 7,668 | $389 | — | — |
| Q4 2024 | 7,649 | $386 | — | — |
| Q3 2024 | 7,598 | $386 | — | — |
| Q2 2024 | 7,511 | $380 | — | — |
| Q1 2024 | 7,550 | $382 | — | — |
| Q4 2023 | 7,822 | $395 | — | — |
| Q3 2023 | 12,962 | $653 | — | — |
| Q2 2023 | 7,304 | $367 | — | — |
| Q1 2023 | 7,318 | $368 | — | — |
| Q4 2022 | 5,111 | $0 | — | — |
| Q3 2022 | 5,090 | $255 | — | — |
| Q2 2022 | 9,493 | $475 | — | — |
| Q1 2022 | 13,709 | $688 | — | — |
| Q4 2021 | 10,706 | $539 | — | — |
| Q3 2021 | 10,816 | $546 | — | — |
| Q2 2021 | 11,789 | $596 | — | — |
| Q1 2021 | 13,627 | $688 | — | — |