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 | 6,154 | $311 | — | — |
| Q3 2025 | 8,129 | $413 | — | — |
| Q2 2025 | 8,129 | $412 | — | — |
| Q1 2025 | 9,425 | $478 | — | — |
| Q4 2024 | 11,620 | $586 | — | — |
| Q3 2024 | 10,800 | $548 | — | — |
| Q2 2024 | 9,745 | $492 | — | — |
| Q1 2024 | 10,045 | $508 | — | — |
| Q4 2023 | 10,855 | $547 | — | — |
| Q3 2023 | 10,455 | $527 | — | — |
| Q2 2023 | 10,240 | $515 | — | — |
| Q1 2023 | 10,040 | $505 | — | — |
| Q4 2022 | 11,275 | $564 | — | — |
| Q3 2022 | 8,625 | $431 | — | — |
| Q2 2022 | 8,875 | $444 | — | — |
| Q1 2022 | 9,875 | $495 | — | — |
| Q4 2021 | 5,875 | $296 | — | — |