Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 694,661 | $26,869 | — | — |
| Q3 2025 | 648,621 | $23,623 | — | — |
| Q2 2025 | 545,541 | $18,565 | — | — |
| Q1 2025 | 525,769 | $16,514 | — | — |
| Q4 2024 | 513,526 | $14,990 | — | — |
| Q3 2024 | 611,992 | $19,357 | — | — |
| Q2 2024 | 700,195 | $21,258 | — | — |
| Q1 2024 | 658,008 | $21,023 | — | — |
| Q4 2023 | 196,350 | $6,134 | — | — |
| Q3 2023 | 14,564 | $435 | — | — |
| Q2 2023 | 10,957 | $326 | — | — |