Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 716,332 | $27,708 | — | — |
| Q3 2025 | 678,937 | $24,727 | — | — |
| Q2 2025 | 606,666 | $20,645 | — | — |
| Q1 2025 | 732,457 | $23,006 | — | — |
| Q4 2024 | 715,442 | $20,884 | — | — |
| Q3 2024 | 697,582 | $22,065 | — | — |
| Q2 2024 | 652,871 | $19,821 | — | — |
| Q1 2024 | 586,762 | $18,747 | — | — |
| Q4 2023 | 645,677 | $20,171 | — | — |
| Q3 2023 | 210,462 | $6,287 | — | — |
| Q2 2023 | 123,096 | $3,660 | — | — |
| Q1 2023 | 33,631 | $996 | — | — |