Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,768 | $687 | — | — |
| Q3 2025 | 16,868 | $614 | — | — |
| Q2 2025 | 18,633 | $634 | — | — |
| Q1 2025 | 23,697 | $744 | — | — |
| Q4 2024 | 20,190 | $589 | — | — |
| Q3 2024 | 19,423 | $614 | — | — |
| Q2 2024 | 25,670 | $779 | — | — |
| Q1 2024 | 23,138 | $739 | — | — |
| Q4 2023 | 2,402 | $75 | — | — |
| Q1 2018 | 16,300 | $472 | — | — |
| Q4 2017 | 37,300 | $1,094 | — | — |
| Q3 2017 | 47,300 | $1,305 | — | — |
| Q2 2017 | 91,000 | $2,317 | — | — |