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 | 17,022 | $1,016 | — | — |
| Q3 2025 | 25,428 | $1,567 | — | — |
| Q2 2025 | 25,428 | $1,555 | — | — |
| Q1 2025 | 25,428 | $1,565 | — | — |
| Q4 2024 | 34,429 | $2,075 | — | — |
| Q3 2024 | 34,429 | $2,269 | — | — |
| Q2 2024 | 35,277 | $2,021 | — | — |
| Q1 2024 | 35,115 | $2,026 | — | — |
| Q4 2023 | 33,150 | $1,889 | — | — |
| Q3 2023 | 13,026 | $653 | — | — |
| Q2 2023 | 12,368 | $687 | — | — |
| Q1 2023 | 12,920 | $718 | — | — |
| Q4 2022 | 9,938 | $1 | — | — |
| Q3 2022 | 12,045 | $646 | — | — |
| Q2 2022 | 13,686 | $832 | — | — |
| Q1 2022 | 16,196 | $1,150 | — | — |
| Q4 2021 | 16,491 | $1,255 | — | — |
| Q3 2021 | 17,970 | $1,176 | — | — |
| Q2 2021 | 17,970 | $1,174 | — | — |
| Q1 2021 | 14,470 | $837 | — | — |