Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,578 | $1,982 | — | — |
| Q3 2025 | 51,978 | $1,893 | — | — |
| Q2 2025 | 51,978 | $1,769 | — | — |
| Q1 2025 | 54,500 | $1,712 | — | — |
| Q4 2024 | 58,300 | $1,708 | — | — |
| Q3 2024 | 60,700 | $1,929 | — | — |
| Q2 2024 | 53,300 | $1,670 | — | — |
| Q1 2024 | 53,300 | $1,703 | — | — |
| Q4 2023 | 33,300 | $1,049 | — | — |
| Q3 2023 | 33,300 | $995 | — | — |
| Q2 2023 | 29,500 | $877 | — | — |