Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 30,385 | $954 | — | — |
| Q4 2023 | 34,490 | $1,077 | — | — |
| Q3 2023 | 33,865 | $994 | — | — |
| Q2 2023 | 34,310 | $1,016 | — | — |
| Q1 2023 | 27,299 | $835 | — | — |