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 | 9,572 | $486 | — | — |
| Q2 2025 | 10,727 | $544 | — | — |
| Q1 2025 | 13,242 | $671 | — | — |
| Q4 2024 | 14,233 | $718 | — | — |
| Q3 2024 | 25,614 | $1,300 | — | — |
| Q2 2024 | 23,602 | $1,193 | — | — |
| Q1 2024 | 27,300 | $1,380 | — | — |
| Q4 2023 | 29,674 | $1,495 | — | — |
| Q3 2023 | 29,688 | $1,496 | — | — |
| Q2 2023 | 31,943 | $1,607 | — | — |
| Q1 2023 | 60,154 | $3,023 | — | — |
| Q4 2022 | 60,714 | $3,038 | — | — |
| Q3 2022 | 2,475 | $123 | — | — |
| Q2 2022 | 101,736 | $5,090 | — | — |
| Q1 2022 | 101,611 | $5,095 | — | — |
| Q4 2021 | 121,440 | $6,119 | — | — |