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 | 3,334 | $169 | — | — |
| Q3 2025 | 4,031 | $205 | — | — |
| Q2 2025 | 3,995 | $203 | — | — |
| Q1 2025 | 3,961 | $201 | — | — |
| Q4 2024 | 3,939 | $199 | — | — |
| Q3 2024 | 3,890 | $197 | — | — |
| Q2 2024 | 3,852 | $195 | — | — |
| Q1 2024 | 3,814 | $193 | — | — |
| Q4 2023 | 3,789 | $191 | — | — |
| Q3 2023 | 3,741 | $188 | — | — |
| Q2 2023 | 13,649 | $687 | — | — |
| Q1 2023 | 3,678 | $185 | — | — |
| Q4 2022 | 23,831 | $1,192 | — | — |
| Q3 2022 | 12,509 | $626 | — | — |
| Q4 2020 | 2,976 | $150 | — | — |
| Q3 2020 | 49,281 | $2,492 | — | — |
| Q2 2020 | 89,508 | $4,526 | — | — |
| Q1 2020 | 150,227 | $7,504 | — | — |
| Q4 2019 | 204,225 | $10,279 | — | — |