Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26,111 | $820 | — | — |
| Q4 2024 | 137,594 | $4,016 | — | — |
| Q3 2024 | 236,493 | $7,480 | — | — |
| Q2 2024 | 202,634 | $6,152 | — | — |
| Q1 2024 | 169,554 | $5,417 | — | — |
| Q4 2023 | 308,800 | $9,647 | — | — |