Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 137,946 | $4,363 | — | — |
| Q2 2024 | 134,978 | $4,098 | — | — |
| Q1 2024 | 140,656 | $4,494 | — | — |
| Q4 2023 | 132,165 | $4,129 | — | — |
| Q3 2023 | 132,416 | $3,955 | — | — |
| Q2 2023 | 132,561 | $3,941 | — | — |
| Q1 2023 | 132,625 | $3,927 | — | — |
| Q4 2022 | 150,302 | $4,096 | — | — |
| Q3 2022 | 156,004 | $3,605 | — | — |
| Q2 2022 | 129,692 | $3,491 | — | — |
| Q1 2022 | 117,903 | $3,679 | — | — |
| Q4 2021 | 478 | $15 | — | — |