Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,961 | $1,546 | — | — |
| Q3 2025 | 36,763 | $1,339 | — | — |
| Q2 2025 | 119,334 | $4,061 | — | — |
| Q1 2025 | 9,797 | $308 | — | — |