Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,574 | $334 | — | — |
| Q4 2024 | 4,056 | $205 | — | — |
| Q3 2024 | 3,990 | $202 | — | — |
| Q1 2024 | 4,914 | $248 | — | — |
| Q4 2023 | 4,491 | $226 | — | — |
| Q3 2023 | 6,562 | $331 | — | — |
| Q2 2023 | 7,140 | $359 | — | — |
| Q1 2023 | 6,810 | $342 | — | — |
| Q4 2022 | 6,992 | $350 | — | — |
| Q3 2022 | 5,470 | $273 | — | — |
| Q4 2021 | 3,536 | $178 | — | — |
| Q1 2021 | 4,699 | $237 | — | — |
| Q4 2020 | 5,676 | $287 | — | — |
| Q3 2020 | 6,538 | $331 | — | — |
| Q2 2020 | 7,338 | $371 | — | — |
| Q1 2020 | 7,338 | $367 | — | — |
| Q4 2019 | 7,738 | $389 | — | — |