Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,878 | $1,426 | — | — |
| Q3 2025 | 68,376 | $2,490 | — | — |
| Q2 2025 | 27,336 | $930 | — | — |
| Q1 2025 | 29,055 | $913 | — | — |
| Q4 2024 | 47,695 | $1,392 | — | — |
| Q3 2024 | 49,769 | $1,574 | — | — |