Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,067 | $1,356 | — | — |
| Q3 2025 | 39,221 | $1,428 | — | — |
| Q2 2025 | 36,017 | $1,226 | — | — |
| Q1 2025 | 31,134 | $978 | — | — |
| Q4 2024 | 35,346 | $1,032 | — | — |
| Q3 2024 | 67,269 | $2,128 | — | — |
| Q2 2024 | 55,119 | $1,673 | — | — |
| Q1 2024 | 45,240 | $1,445 | — | — |
| Q4 2023 | 45,930 | $1,435 | — | — |
| Q3 2023 | 40,376 | $1,206 | — | — |
| Q2 2023 | 38,721 | $1,151 | — | — |
| Q1 2023 | 38,177 | $1,130 | — | — |
| Q4 2022 | 25,383 | $692 | — | — |
| Q3 2022 | 33,110 | $765 | — | — |
| Q2 2022 | 34,322 | $924 | — | — |