Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,659 | $1,457 | — | — |
| Q3 2025 | 37,659 | $1,372 | — | — |
| Q2 2025 | 43,166 | $1,469 | — | — |
| Q2 2024 | 9,675 | $294 | — | — |
| Q1 2024 | 9,675 | $309 | — | — |
| Q4 2023 | 7,187 | $225 | — | — |
| Q3 2023 | 7,715 | $230 | — | — |
| Q2 2023 | 7,601 | $226 | — | — |
| Q1 2023 | 7,510 | $222 | — | — |