Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,366 | $2,954 | — | — |
| Q3 2025 | 72,448 | $2,639 | — | — |
| Q2 2025 | 70,722 | $2,407 | — | — |
| Q1 2025 | 68,720 | $2,158 | — | — |
| Q4 2024 | 71,396 | $2,084 | — | — |
| Q3 2024 | 73,578 | $2,327 | — | — |
| Q2 2024 | 70,370 | $2,136 | — | — |
| Q1 2024 | 65,441 | $2,091 | — | — |
| Q4 2023 | 60,453 | $1,889 | — | — |
| Q3 2023 | 45,978 | $1,373 | — | — |
| Q2 2023 | 34,150 | $1,015 | — | — |
| Q1 2023 | 24,650 | $730 | — | — |
| Q4 2022 | 23,500 | $640 | — | — |
| Q3 2022 | 10,000 | $231 | — | — |