Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 276,309 | $8,632 | — | — |
| Q3 2023 | 290,435 | $8,675 | — | — |
| Q2 2023 | 294,449 | $8,754 | — | — |
| Q1 2023 | 285,397 | $8,451 | — | — |