Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 496 | $19 | — | — |
| Q3 2025 | 496 | $18 | — | — |
| Q2 2025 | 493 | $17 | — | — |
| Q1 2025 | 490 | $15 | — | — |
| Q4 2024 | 514 | $15 | — | — |
| Q3 2024 | 1,312 | $41 | — | — |
| Q2 2024 | 482 | $15 | — | — |
| Q1 2024 | 389 | $12 | — | — |
| Q4 2023 | 131 | $4 | — | — |
| Q3 2023 | 180 | $5 | — | — |
| Q2 2023 | 177 | $5 | — | — |
| Q1 2023 | 175 | $5 | — | — |
| Q4 2022 | 175 | $5 | — | — |
| Q3 2022 | 175 | $4 | — | — |
| Q2 2022 | 175 | $5 | — | — |