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 | 24,882 | $1,259 | — | — |
| Q3 2025 | 23,727 | $1,204 | — | — |
| Q2 2025 | 26,331 | $1,335 | — | — |
| Q1 2025 | 27,396 | $1,389 | — | — |
| Q4 2024 | 23,375 | $1,179 | — | — |
| Q3 2024 | 45,129 | $2,290 | — | — |
| Q2 2024 | 36,525 | $1,846 | — | — |
| Q1 2024 | 77,247 | $3,906 | — | — |
| Q4 2023 | 102,464 | $5,160 | — | — |
| Q3 2023 | 127,206 | $6,409 | — | — |
| Q2 2023 | 151,462 | $7,619 | — | — |
| Q1 2023 | 106,015 | $5,327 | — | — |
| Q4 2022 | 102,348 | $5,121 | — | — |
| Q3 2022 | 128,614 | $6,432 | — | — |
| Q2 2022 | 102,595 | $5,134 | — | — |
| Q1 2022 | 79,473 | $3,985 | — | — |
| Q4 2021 | 85,057 | $4,288 | — | — |