Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,971 | $2,049 | — | — |
| Q3 2025 | 54,329 | $1,979 | — | — |
| Q2 2025 | 51,081 | $1,738 | — | — |
| Q1 2025 | 50,406 | $1,583 | — | — |
| Q4 2024 | 46,713 | $1,364 | — | — |
| Q3 2024 | 47,980 | $1,518 | — | — |
| Q2 2024 | 47,502 | $1,442 | — | — |
| Q1 2024 | 48,023 | $1,534 | — | — |
| Q4 2023 | 34,971 | $1,092 | — | — |
| Q3 2023 | 32,209 | $962 | — | — |
| Q2 2023 | 29,835 | $887 | — | — |
| Q1 2023 | 26,401 | $782 | — | — |
| Q4 2022 | 14,991 | $409 | — | — |
| Q3 2022 | 9,657 | $223 | — | — |
| Q2 2022 | 9,326 | $251 | — | — |
| Q1 2022 | 9,031 | $282 | — | — |