Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,400 | $402 | — | — |
| Q3 2025 | 10,419 | $379 | — | — |
| Q2 2025 | 10,761 | $366 | — | — |
| Q1 2025 | 10,816 | $340 | — | — |
| Q4 2024 | 10,808 | $315 | — | — |
| Q3 2024 | 9,772 | $309 | — | — |