Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,699 | $1,961 | — | — |
| Q3 2025 | 41,755 | $1,521 | — | — |
| Q3 2024 | 12,203 | $386 | — | — |
| Q2 2024 | 10,486 | $318 | — | — |