Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,296 | $11 | — | — |
| Q3 2025 | 276,657 | $10 | — | — |
| Q2 2025 | 201,322 | $7 | — | — |
| Q1 2025 | 99,234 | $3 | — | — |
| Q4 2024 | 124,176 | $4 | — | — |
| Q3 2024 | 176,908 | $6 | — | — |
| Q2 2024 | 245,794 | $7 | — | — |
| Q1 2024 | 283,097 | $9 | — | — |
| Q4 2023 | 254,152 | $8 | — | — |
| Q3 2023 | 198,450 | $6 | — | — |
| Q2 2023 | 130,617 | $4 | — | — |
| Q1 2023 | 65,221 | $2 | — | — |
| Q4 2022 | 13,326 | $0 | — | — |
| Q3 2022 | 17,017 | $393 | — | — |
| Q2 2022 | 31,301 | $843 | — | — |