Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,293 | $256 | — | — |
| Q3 2025 | 4,727 | $291 | — | — |
| Q2 2025 | 5,737 | $346 | — | — |
| Q1 2025 | 5,737 | $353 | — | — |
| Q4 2024 | 5,737 | $342 | — | — |
| Q3 2024 | 5,987 | $395 | — | — |
| Q2 2024 | 5,587 | $320 | — | — |
| Q1 2024 | 5,587 | $322 | — | — |
| Q4 2023 | 5,587 | $328 | — | — |
| Q3 2023 | 6,192 | $311 | — | — |
| Q2 2023 | 6,192 | $344 | — | — |
| Q1 2023 | 5,757 | $312 | — | — |
| Q4 2022 | 6,190 | $339 | — | — |
| Q3 2022 | 4,809 | $258 | — | — |
| Q2 2022 | 7,660 | $465 | — | — |
| Q1 2022 | 5,164 | $371 | — | — |
| Q4 2021 | 4,934 | $334 | — | — |
| Q3 2021 | 3,731 | $255 | — | — |
| Q2 2021 | 3,731 | $255 | — | — |