Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,823 | $1,267 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 7,008 | $1,103 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 5,996 | $1,085 | $170.47 | $146.00 - $182.70 |