Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,899 | $3,168 | — | — |
| Q3 2025 | 87,127 | $3,173 | — | — |
| Q2 2025 | 83,522 | $2,842 | — | — |
| Q1 2025 | 146,530 | $4,603 | — | — |
| Q4 2024 | 137,655 | $4,018 | — | — |
| Q3 2024 | 146,695 | $4,640 | — | — |
| Q2 2024 | 144,617 | $4,391 | — | — |
| Q1 2024 | 144,582 | $4,619 | — | — |
| Q4 2023 | 147,723 | $4,615 | — | — |