Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 69,198 | $2,174 | — | — |
| Q4 2024 | 74,697 | $2,180 | — | — |
| Q3 2024 | 75,039 | $2,373 | — | — |
| Q2 2024 | 73,753 | $2,239 | — | — |
| Q1 2024 | 69,050 | $2,206 | — | — |