Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,672 | $3,430 | — | — |
| Q3 2025 | 87,190 | $3,175 | — | — |
| Q2 2025 | 85,052 | $2,894 | — | — |
| Q1 2025 | 84,598 | $2,657 | — | — |
| Q4 2024 | 89,638 | $2,617 | — | — |
| Q3 2024 | 168,258 | $5,322 | — | — |
| Q2 2024 | 134,026 | $4,069 | — | — |
| Q1 2024 | 120,616 | $3,854 | — | — |
| Q4 2023 | 44,394 | $1,387 | — | — |
| Q3 2023 | 31,544 | $942 | — | — |
| Q2 2023 | 22,984 | $683 | — | — |
| Q1 2023 | 15,637 | $463 | — | — |
| Q4 2022 | 11,448 | $312 | — | — |
| Q3 2022 | 13,548 | $313 | — | — |
| Q2 2022 | 18,814 | $506 | — | — |
| Q1 2022 | 18,691 | $583 | — | — |
| Q4 2021 | 15,102 | $472 | — | — |
| Q3 2021 | 17,424 | $541 | — | — |
| Q2 2021 | 17,689 | $576 | — | — |
| Q1 2021 | 17,553 | $548 | — | — |