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 | 28,025 | $1,418 | — | — |
| Q3 2025 | 19,595 | $994 | — | — |
| Q2 2025 | 29,026 | $1,472 | — | — |
| Q1 2025 | 28,931 | $1,467 | — | — |
| Q4 2024 | 29,526 | $1,489 | — | — |
| Q3 2024 | 61,300 | $3,110 | — | — |
| Q2 2024 | 56,335 | $2,847 | — | — |
| Q1 2024 | 48,733 | $2,464 | — | — |
| Q4 2023 | 42,877 | $2,159 | — | — |
| Q3 2023 | 42,910 | $2,162 | — | — |
| Q2 2023 | 47,356 | $2,382 | — | — |
| Q1 2023 | 52,879 | $2,657 | — | — |
| Q4 2022 | 60,587 | $3,032 | — | — |
| Q3 2022 | 63,682 | $3,185 | — | — |
| Q2 2022 | 71,317 | $3,569 | — | — |