Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386,600 | $14,954 | — | — |
| Q3 2025 | 385,547 | $14,042 | — | — |
| Q2 2025 | 356,245 | $12,123 | — | — |
| Q1 2025 | 350,638 | $11,014 | — | — |
| Q4 2024 | 327,206 | $9,551 | — | — |
| Q3 2024 | 322,473 | $10,194 | — | — |
| Q2 2024 | 319,749 | $9,679 | — | — |
| Q1 2024 | 318,226 | $10,158 | — | — |
| Q4 2023 | 313,022 | $9,764 | — | — |
| Q3 2023 | 308,426 | $9,205 | — | — |
| Q2 2023 | 302,289 | $8,978 | — | — |
| Q1 2023 | 282,834 | $8,370 | — | — |
| Q4 2022 | 8,584 | $233 | — | — |