Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,306 | $824 | — | — |
| Q3 2025 | 21,303 | $776 | — | — |
| Q2 2025 | 21,953 | $747 | — | — |
| Q1 2025 | 21,947 | $689 | — | — |
| Q4 2024 | 22,382 | $653 | — | — |
| Q3 2024 | 22,714 | $718 | — | — |
| Q2 2024 | 45,772 | $1,390 | — | — |
| Q1 2024 | 50,580 | $1,616 | — | — |