Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 215,111 | $7,320 | — | — |
| Q1 2025 | 197,925 | $6,217 | — | — |
| Q4 2024 | 104,937 | $3,063 | — | — |
| Q3 2024 | 96,314 | $3,046 | — | — |
| Q2 2024 | 86,676 | $2,631 | — | — |
| Q1 2024 | 75,631 | $2,416 | — | — |
| Q4 2023 | 63,179 | $1,973 | — | — |
| Q3 2023 | 60,587 | $1,810 | — | — |