Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,253,832 | $87,178 | — | — |
| Q3 2025 | 2,252,067 | $82,020 | — | — |
| Q2 2025 | 2,122,735 | $72,237 | — | — |
| Q1 2025 | 1,873,436 | $58,845 | — | — |
| Q4 2024 | 1,894,964 | $55,314 | — | — |
| Q3 2024 | 1,834,465 | $58,024 | — | — |
| Q2 2024 | 2,426,920 | $73,681 | — | — |
| Q1 2024 | 2,253,875 | $72,011 | — | — |
| Q4 2023 | 1,830,705 | $57,191 | — | — |
| Q3 2023 | 1,517,732 | $45,335 | — | — |
| Q2 2023 | 1,424,648 | $42,355 | — | — |
| Q1 2023 | 1,177,100 | $34,854 | — | — |
| Q4 2022 | 744,088 | $20,276 | — | — |
| Q3 2022 | 516,440 | $11,935 | — | — |
| Q2 2022 | 482,443 | $12,987 | — | — |
| Q1 2022 | 399,073 | $12,451 | — | — |
| Q4 2021 | 275,118 | $8,592 | — | — |
| Q3 2021 | 47,854 | $1,487 | — | — |
| Q2 2021 | 44,484 | $1,448 | — | — |
| Q1 2021 | 41,053 | $1,281 | — | — |
| Q4 2020 | 37,733 | $1,078 | — | — |
| Q3 2020 | 31,790 | $739 | — | — |
| Q2 2020 | 32,593 | $728 | — | — |
| Q1 2020 | 33,673 | $652 | — | — |
| Q4 2019 | 36,108 | $991 | — | — |
| Q3 2019 | 34,249 | $866 | — | — |
| Q2 2019 | 32,565 | $843 | — | — |
| Q1 2019 | 60,142 | $1,593 | — | — |
| Q4 2018 | 38,703 | $930 | — | — |
| Q3 2018 | 3,250 | $90 | — | — |