Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,888 | $3,825 | — | — |
| Q3 2025 | 98,344 | $3,582 | — | — |
| Q2 2025 | 98,644 | $3,357 | — | — |
| Q1 2025 | 96,486 | $3,031 | — | — |
| Q4 2024 | 97,380 | $2,843 | — | — |
| Q3 2024 | 84,769 | $2,681 | — | — |
| Q2 2024 | 76,409 | $2,320 | — | — |
| Q1 2024 | 69,669 | $2,226 | — | — |
| Q4 2023 | 71,514 | $3,718 | — | — |