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 | 153 | $8 | — | — |
| Q3 2025 | 332 | $17 | — | — |
| Q2 2025 | 328 | $17 | — | — |
| Q1 2025 | 324 | $16 | — | — |
| Q4 2024 | 4,635 | $234 | — | — |
| Q3 2024 | 11,554 | $586 | — | — |
| Q2 2024 | 21,743 | $1,099 | — | — |
| Q1 2024 | 15,112 | $764 | — | — |
| Q4 2023 | 5,835 | $294 | — | — |
| Q3 2023 | 5,785 | $291 | — | — |
| Q2 2023 | 549,759 | $27,653 | — | — |
| Q1 2023 | 532,337 | $26,750 | — | — |
| Q4 2022 | 513,209 | $25,681 | — | — |
| Q3 2022 | 442,271 | $22,118 | — | — |
| Q2 2022 | 430,799 | $21,557 | — | — |
| Q4 2021 | 404,641 | $20,390 | — | — |
| Q3 2021 | 386,899 | $19,540 | — | — |