Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,402 | $1,060 | — | — |
| Q3 2025 | 30,284 | $1,103 | — | — |
| Q2 2025 | 32,623 | $1,110 | — | — |
| Q1 2025 | 32,564 | $1,023 | — | — |
| Q4 2024 | 34,413 | $1,005 | — | — |
| Q3 2024 | 31,646 | $1,001 | — | — |
| Q2 2024 | 31,354 | $952 | — | — |
| Q1 2024 | 31,512 | $1,007 | — | — |
| Q4 2023 | 31,127 | $972 | — | — |