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 | 80,543 | $4 | — | — |
| Q3 2025 | 89,055 | $5 | — | — |
| Q2 2025 | 73,142 | $4 | — | — |
| Q1 2025 | 71,348 | $4 | — | — |
| Q4 2024 | 45,519 | $2 | — | — |
| Q3 2024 | 47,780 | $2 | — | — |
| Q2 2024 | 47,662 | $2 | — | — |
| Q1 2024 | 61,785 | $3 | — | — |
| Q4 2023 | 39,480 | $2 | — | — |
| Q3 2023 | 29,630 | $1 | — | — |
| Q2 2023 | 25,710 | $1 | — | — |
| Q1 2023 | 30,039 | $2 | — | — |
| Q4 2022 | 21,134 | $1 | — | — |
| Q3 2022 | 23,220 | $1,161 | — | — |
| Q2 2022 | 22,732 | $1,138 | — | — |
| Q1 2022 | 17,258 | $866 | — | — |
| Q4 2021 | 18,724 | $943 | — | — |