Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 66,331 | $1,936 | — | — |
| Q3 2024 | 43,516 | $1,376 | — | — |
| Q2 2024 | 35,478 | $1,077 | — | — |
| Q1 2024 | 20,477 | $654 | — | — |
| Q4 2023 | 18,809 | $588 | — | — |
| Q3 2023 | 30,068 | $898 | — | — |
| Q2 2023 | 8,789 | $261 | — | — |