Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 108,857 | $3,178 | — | — |
| Q3 2024 | 107,621 | $3,257 | — | — |
| Q2 2024 | 112,849 | $3,510 | — | — |
| Q1 2024 | 109,762 | $3,454 | — | — |
| Q4 2023 | 96,175 | $3,004 | — | — |
| Q3 2023 | 91,095 | $2,721 | — | — |