Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 812 | $31 | — | — |
| Q3 2025 | 812 | $30 | — | — |
| Q2 2025 | 812 | $28 | — | — |
| Q1 2025 | 812 | $26 | — | — |
| Q4 2024 | 1,346 | $39 | — | — |
| Q3 2024 | 1,401 | $44 | — | — |
| Q2 2024 | 5,218 | $158 | — | — |
| Q1 2024 | 5,141 | $164 | — | — |
| Q4 2023 | 8,258 | $258 | — | — |
| Q3 2023 | 8,022 | $240 | — | — |
| Q2 2023 | 6,859 | $204 | — | — |
| Q1 2023 | 5,308 | $157 | — | — |
| Q4 2022 | 801 | $22 | — | — |