Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,334 | $206 | — | — |
| Q3 2025 | 8,280 | $302 | — | — |
| Q2 2025 | 10,055 | $343 | — | — |
| Q1 2025 | 13,025 | $409 | — | — |
| Q4 2024 | 13,925 | $406 | — | — |
| Q1 2024 | 160,489 | $5,124 | — | — |
| Q4 2023 | 12,765 | $399 | — | — |