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 | 213,006 | $10,774 | — | — |
| Q3 2025 | 173,807 | $8,821 | — | — |
| Q2 2025 | 35,917 | $1,821 | — | — |
| Q1 2025 | 29,852 | $1,514 | — | — |
| Q4 2024 | 28,679 | $1,446 | — | — |
| Q3 2024 | 28,411 | $1,442 | — | — |
| Q2 2024 | 28,154 | $1,423 | — | — |
| Q1 2024 | 27,674 | $1,399 | — | — |
| Q4 2023 | 27,585 | $1,389 | — | — |
| Q3 2023 | 29,065 | $1,464 | — | — |
| Q2 2023 | 28,938 | $1,456 | — | — |
| Q1 2023 | 30,648 | $1,540 | — | — |
| Q4 2022 | 106,853 | $5,347 | — | — |
| Q3 2022 | 116,206 | $5,811 | — | — |
| Q2 2022 | 153,828 | $7,698 | — | — |
| Q1 2022 | 226,419 | $11,355 | — | — |
| Q4 2021 | 112,157 | $5,652 | — | — |
| Q3 2021 | 89,345 | $4,513 | — | — |
| Q2 2021 | 96,645 | $4,883 | — | — |
| Q1 2021 | 103,431 | $5,225 | — | — |
| Q4 2020 | 64,057 | $3,236 | — | — |
| Q3 2020 | 61,397 | $3,105 | — | — |
| Q2 2020 | 56,105 | $2,837 | — | — |
| Q1 2020 | 57,903 | $2,892 | — | — |
| Q4 2019 | 56,679 | $2,853 | — | — |
| Q3 2019 | 51,133 | $2,577 | — | — |
| Q2 2019 | 46,171 | $2,327 | — | — |
| Q1 2019 | 30,535 | $1,536 | — | — |