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 | 33,963 | $1,718 | — | — |
| Q3 2025 | 32,983 | $1,674 | — | — |
| Q2 2025 | 37,521 | $1,903 | — | — |
| Q1 2025 | 39,372 | $1,996 | — | — |
| Q4 2024 | 39,903 | $2,012 | — | — |
| Q3 2024 | 41,310 | $2,096 | — | — |
| Q2 2024 | 40,849 | $2,064 | — | — |
| Q1 2024 | 40,994 | $2,073 | — | — |
| Q4 2023 | 42,780 | $2,154 | — | — |
| Q3 2023 | 46,052 | $2,320 | — | — |
| Q2 2023 | 48,499 | $2,440 | — | — |
| Q1 2023 | 49,473 | $2,486 | — | — |
| Q4 2022 | 61,701 | $3,088 | — | — |
| Q3 2022 | 65,631 | $3 | — | — |
| Q2 2022 | 68,721 | $3,439 | — | — |
| Q1 2022 | 73,131 | $3,668 | — | — |
| Q4 2021 | 70,904 | $3,573 | — | — |
| Q3 2021 | 69,905 | $3,531 | — | — |
| Q2 2021 | 66,855 | $3,378 | — | — |
| Q1 2021 | 60,550 | $3,059 | — | — |
| Q4 2020 | 49,620 | $2,507 | — | — |