Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477,121 | $18,765 | — | — |
| Q3 2025 | 395,255 | $14,585 | — | — |
| Q2 2025 | 379,723 | $13,089 | — | — |
| Q1 2025 | 360,209 | $11,314 | — | — |
| Q4 2024 | 361,508 | $10,552 | — | — |
| Q3 2024 | 312,171 | $9,874 | — | — |
| Q2 2024 | 283,224 | $8,599 | — | — |
| Q1 2024 | 244,436 | $7,810 | — | — |
| Q4 2023 | 207,716 | $6,489 | — | — |
| Q3 2023 | 94,844 | $2,833 | — | — |