Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,055 | $3,251 | — | — |
| Q3 2025 | 21,204 | $772 | — | — |
| Q2 2025 | 130,624 | $4,445 | — | — |
| Q4 2024 | 116,784 | $3,409 | — | — |
| Q3 2024 | 137,730 | $4,356 | — | — |
| Q2 2024 | 24,171 | $734 | — | — |
| Q4 2023 | 153,238 | $4,787 | — | — |
| Q3 2023 | 22,525 | $673 | — | — |
| Q2 2023 | 120,217 | $3,574 | — | — |
| Q1 2023 | 78,716 | $2,331 | — | — |
| Q1 2022 | 6,999 | $218 | — | — |
| Q4 2021 | 24,073 | $752 | — | — |
| Q2 2021 | 11,303 | $368 | — | — |
| Q1 2021 | 20,353 | $635 | — | — |
| Q3 2020 | 11,220 | $261 | — | — |
| Q2 2020 | 16,404 | $366 | — | — |
| Q1 2020 | 32,852 | $636 | — | — |
| Q4 2018 | 187,658 | $4,512 | — | — |
| Q3 2018 | 30,218 | $834 | — | — |
| Q2 2018 | 31,682 | $883 | — | — |
| Q1 2018 | 34,848 | $1,010 | — | — |