Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,053 | $2,052 | — | — |
| Q3 2025 | 48,420 | $1,763 | — | — |
| Q2 2025 | 49,478 | $1,684 | — | — |
| Q1 2025 | 41,595 | $1,306 | — | — |
| Q4 2024 | 38,245 | $1,116 | — | — |
| Q3 2024 | 36,225 | $1,146 | — | — |
| Q2 2024 | 24,125 | $732 | — | — |
| Q1 2024 | 24,825 | $793 | — | — |
| Q4 2023 | 20,900 | $653 | — | — |
| Q3 2023 | 13,700 | $409 | — | — |