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 | 41,141 | $2,081 | — | — |
| Q3 2025 | 34,656 | $1,759 | — | — |
| Q2 2025 | 28,807 | $1,461 | — | — |
| Q1 2025 | 34,464 | $1,747 | — | — |
| Q4 2024 | 29,081 | $1,467 | — | — |
| Q3 2024 | 25,824 | $1,310 | — | — |
| Q2 2024 | 23,757 | $1,200 | — | — |
| Q1 2024 | 21,750 | $1,100 | — | — |
| Q4 2023 | 34,351 | $1,730 | — | — |
| Q3 2023 | 43,055 | $2,169 | — | — |
| Q2 2023 | 143,323 | $7,209 | — | — |
| Q1 2023 | 143,575 | $7,215 | — | — |
| Q4 2022 | 219,667 | $10,992 | — | — |
| Q3 2022 | 213,860 | $10,695 | — | — |
| Q2 2022 | 260,926 | $13,057 | — | — |
| Q1 2022 | 113,106 | $5,672 | — | — |
| Q4 2021 | 82,426 | $4,153 | — | — |