Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,725 | $221 | — | — |
| Q3 2025 | 5,725 | $209 | — | — |
| Q2 2025 | 5,725 | $195 | — | — |
| Q1 2025 | 10,225 | $321 | — | — |
| Q4 2024 | 1,061 | $31 | — | — |
| Q3 2024 | 1,131 | $36 | — | — |
| Q2 2024 | 2,362 | $72 | — | — |
| Q1 2024 | 1,445 | $46 | — | — |
| Q4 2023 | 1,445 | $45 | — | — |
| Q3 2023 | 935 | $28 | — | — |
| Q2 2023 | 935 | $28 | — | — |
| Q1 2023 | 935 | $28 | — | — |
| Q4 2022 | 70 | $2 | — | — |