Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268 | $10 | — | — |
| Q3 2025 | 268 | $10 | — | — |
| Q2 2025 | 266 | $9 | — | — |
| Q1 2025 | 265 | $8 | — | — |
| Q4 2024 | 262 | $8 | — | — |
| Q3 2024 | 260 | $8 | — | — |