Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,536,927 | $59,448 | — | — |
| Q3 2025 | 1,563,190 | $56,931 | — | — |
| Q2 2025 | 1,507,162 | $51,289 | — | — |
| Q1 2025 | 1,491,259 | $46,840 | — | — |