Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,972 | $1,291 | $156.20 | $142.74 - $166.71 |
| Q1 2025 | 12,353 | $2,131 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 20,357 | $3,033 | $156.24 | $146.34 - $165.63 |