Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34 | $1 | — | — |
| Q3 2025 | 34 | $1 | — | — |
| Q3 2024 | 296,066 | $9,418 | — | — |
| Q4 2023 | 262,532 | $8,265 | — | — |
| Q2 2023 | 34 | $1 | — | — |