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 | 8,764 | $443 | — | — |
| Q3 2025 | 28,529 | $1,448 | — | — |
| Q2 2025 | 15,983 | $810 | — | — |
| Q1 2025 | 13,739 | $697 | — | — |
| Q4 2024 | 11,894 | $600 | — | — |
| Q3 2024 | 11,760 | $597 | — | — |
| Q2 2024 | 25,596 | $1,293 | — | — |
| Q1 2024 | 19,422 | $982 | — | — |
| Q4 2023 | 19,731 | $994 | — | — |
| Q3 2023 | 12,599 | $635 | — | — |
| Q2 2023 | 14,975 | $753 | — | — |
| Q1 2023 | 25,230 | $1,268 | — | — |
| Q4 2022 | 24,525 | $1,227 | — | — |
| Q3 2022 | 27,913 | $1,396 | — | — |
| Q2 2022 | 26,731 | $1,338 | — | — |
| Q1 2022 | 27,816 | $1,395 | — | — |
| Q4 2021 | 7,554 | $381 | — | — |