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 | 3,400 | $203 | — | — |
| Q3 2025 | 3,400 | $210 | — | — |
| Q2 2025 | 3,400 | $208 | — | — |
| Q1 2025 | 3,400 | $209 | — | — |
| Q4 2024 | 3,400 | $205 | — | — |
| Q3 2024 | 3,400 | $224 | — | — |
| Q2 2024 | 3,400 | $195 | — | — |
| Q1 2024 | 3,400 | $196 | — | — |
| Q4 2023 | 3,400 | $200 | — | — |
| Q3 2023 | 3,400 | $171 | — | — |
| Q2 2023 | 3,400 | $189 | — | — |
| Q1 2023 | 3,400 | $189 | — | — |
| Q4 2022 | 3,400 | $186 | — | — |
| Q3 2022 | 3,400 | $182 | — | — |
| Q2 2022 | 3,400 | $207 | — | — |
| Q1 2022 | 3,400 | $241 | — | — |
| Q4 2021 | 3,400 | $259 | — | — |