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 | 81,038 | $4,099 | — | — |
| Q3 2025 | 60,226 | $3,056 | — | — |
| Q2 2025 | 59,657 | $3,025 | — | — |
| Q1 2025 | 54,092 | $2,742 | — | — |
| Q4 2024 | 48,881 | $2,465 | — | — |
| Q3 2024 | 42,730 | $2,168 | — | — |
| Q2 2024 | 38,827 | $1,962 | — | — |
| Q1 2024 | 31,306 | $1,583 | — | — |
| Q4 2023 | 23,643 | $1,191 | — | — |
| Q3 2023 | 20,059 | $1,011 | — | — |
| Q2 2023 | 24,810 | $1,248 | — | — |
| Q1 2023 | 12,780 | $642 | — | — |
| Q4 2022 | 8,048 | $403 | — | — |
| Q3 2022 | 8,663 | $433 | — | — |
| Q2 2022 | 8,676 | $434 | — | — |
| Q1 2022 | 9,359 | $469 | — | — |
| Q4 2021 | 4,403 | $222 | — | — |