Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455,422 | $17,616 | — | — |
| Q3 2025 | 479,376 | $17,459 | — | — |
| Q2 2025 | 522,260 | $17,773 | — | — |
| Q1 2025 | 623,791 | $19,593 | — | — |
| Q4 2024 | 585,796 | $17,099 | — | — |
| Q3 2024 | 576,120 | $18,223 | — | — |
| Q2 2024 | 572,620 | $17,385 | — | — |
| Q1 2024 | 588,478 | $18,802 | — | — |
| Q4 2023 | 519,685 | $16,235 | — | — |
| Q3 2023 | 420,201 | $12,551 | — | — |
| Q2 2023 | 385,372 | $11,457 | — | — |
| Q1 2023 | 328,868 | $9,738 | — | — |
| Q4 2022 | 234,663 | $6,395 | — | — |
| Q3 2022 | 157,613 | $3,642 | — | — |
| Q2 2022 | 57,271 | $1,542 | — | — |
| Q1 2022 | 56,871 | $1,774 | — | — |
| Q4 2021 | 21,799 | $681 | — | — |
| Q3 2021 | 31,564 | $981 | — | — |
| Q1 2021 | 9,764 | $305 | — | — |
| Q4 2020 | 10,179 | $291 | — | — |
| Q3 2020 | 9,899 | $230 | — | — |
| Q2 2020 | 19,020 | $425 | — | — |
| Q1 2020 | 9,510 | $193 | — | — |
| Q4 2019 | 9,568 | $263 | — | — |
| Q3 2019 | 18,498 | $468 | — | — |
| Q2 2019 | 18,498 | $479 | — | — |