Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 813 | $31 | — | — |
| Q3 2025 | 813 | $30 | — | — |
| Q2 2025 | 813 | $28 | — | — |
| Q1 2025 | 812 | $26 | — | — |
| Q4 2024 | 938 | $27 | — | — |
| Q3 2024 | 812 | $26 | — | — |
| Q2 2024 | 812 | $25 | — | — |
| Q1 2024 | 2,504 | $80 | — | — |
| Q4 2023 | 2,266 | $71 | — | — |
| Q3 2023 | 21,391 | $639 | — | — |
| Q2 2023 | 2,243 | $65 | — | — |
| Q1 2023 | 2,225 | $65 | — | — |
| Q4 2022 | 2,712 | $0 | — | — |
| Q3 2022 | 3,712 | $108 | — | — |
| Q2 2022 | 3,712 | $108 | — | — |
| Q1 2022 | 3,712 | $108 | — | — |
| Q3 2018 | 1,000 | $28 | — | — |
| Q2 2018 | 1,500 | $42 | — | — |