Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,051 | $311 | — | — |
| Q3 2025 | 10,252 | $373 | — | — |
| Q2 2025 | 10,488 | $357 | — | — |
| Q1 2025 | 9,784 | $307 | — | — |
| Q4 2024 | 9,743 | $284 | — | — |
| Q3 2024 | 19,935 | $631 | — | — |
| Q2 2024 | 20,077 | $610 | — | — |
| Q1 2024 | 20,817 | $665 | — | — |
| Q4 2023 | 22,566 | $705 | — | — |
| Q3 2023 | 21,514 | $643 | — | — |
| Q2 2023 | 15,832 | $471 | — | — |
| Q1 2023 | 12,320 | $365 | — | — |
| Q4 2022 | 9,868 | $269 | — | — |