Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,579 | $177 | — | — |
| Q3 2025 | 4,330 | $158 | — | — |
| Q2 2025 | 4,055 | $138 | — | — |
| Q1 2025 | 3,091 | $97 | — | — |
| Q4 2024 | 2,541 | $74 | — | — |
| Q3 2024 | 1,707 | $54 | — | — |
| Q2 2024 | 1,506 | $46 | — | — |
| Q1 2024 | 693 | $22 | — | — |
| Q4 2023 | 570 | $18 | — | — |