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 | 4,964 | $251 | — | — |
| Q3 2025 | 5,210 | $264 | — | — |
| Q2 2025 | 4,795 | $243 | — | — |
| Q1 2025 | 5,125 | $260 | — | — |
| Q4 2024 | 5,695 | $287 | — | — |
| Q3 2024 | 5,852 | $297 | — | — |
| Q2 2024 | 5,443 | $275 | — | — |
| Q1 2024 | 6,399 | $324 | — | — |
| Q4 2023 | 6,399 | $322 | — | — |
| Q3 2023 | 6,358 | $320 | — | — |
| Q2 2023 | 7,417 | $373 | — | — |
| Q1 2023 | 9,628 | $484 | — | — |
| Q4 2022 | 9,397 | $470 | — | — |