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 | 54,318 | $2,747 | — | — |
| Q3 2025 | 200 | $10 | — | — |
| Q2 2025 | 87,683 | $4,446 | — | — |
| Q1 2025 | 79,534 | $4,032 | — | — |
| Q4 2024 | 68,984 | $3,479 | — | — |
| Q3 2024 | 63,219 | $3,208 | — | — |
| Q2 2024 | 58,281 | $2,945 | — | — |
| Q1 2024 | 57,828 | $2,924 | — | — |
| Q4 2023 | 72,295 | $3,641 | — | — |
| Q3 2023 | 88,342 | $4,451 | — | — |
| Q1 2023 | 109,356 | $5,495 | — | — |
| Q4 2022 | 91,050 | $4,556 | — | — |
| Q3 2022 | 67,762 | $3,389 | — | — |
| Q2 2022 | 57,891 | $2,897 | — | — |