Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,235 | $280 | — | — |
| Q3 2025 | 6,979 | $254 | — | — |
| Q1 2025 | 29,022 | $912 | — | — |
| Q4 2023 | 58,811 | $1,837 | — | — |
| Q3 2023 | 120,013 | $3,585 | — | — |
| Q2 2023 | 246,723 | $7,335 | — | — |
| Q1 2023 | 272,349 | $8,064 | — | — |
| Q4 2022 | 248,644 | $6,776 | — | — |