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 | 24,494 | $1,239 | — | — |
| Q3 2025 | 15,522 | $788 | — | — |
| Q2 2025 | 14,073 | $712 | — | — |
| Q1 2025 | 34,321 | $2 | — | — |
| Q4 2024 | 47,026 | $2 | — | — |
| Q3 2024 | 13,899 | $1 | — | — |
| Q2 2024 | 20,964 | $1 | — | — |
| Q1 2024 | 20,106 | $1 | — | — |
| Q4 2023 | 14,983 | $1 | — | — |
| Q3 2023 | 14,298 | $1 | — | — |
| Q2 2023 | 14,550 | $1 | — | — |
| Q1 2023 | 14,359 | $1 | — | — |
| Q4 2022 | 29,366 | $1 | — | — |
| Q3 2022 | 55,604 | $2,781 | — | — |
| Q2 2022 | 62,567 | $3,131 | — | — |
| Q1 2022 | 60,084 | $3,013 | — | — |
| Q4 2021 | 37,386 | $1,884 | — | — |