Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,230 | $1,595 | — | — |
| Q3 2025 | 39,430 | $1,436 | — | — |
| Q2 2025 | 39,462 | $1,343 | — | — |
| Q1 2025 | 30,970 | $973 | — | — |
| Q4 2024 | 32,742 | $956 | — | — |
| Q3 2024 | 201,373 | $6,369 | — | — |
| Q2 2024 | 182,095 | $5,528 | — | — |
| Q1 2024 | 31,294 | $1,000 | — | — |
| Q4 2023 | 29,084 | $909 | — | — |
| Q3 2023 | 8,322 | $249 | — | — |