Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,184 | $317 | — | — |
| Q3 2025 | 8,881 | $323 | — | — |
| Q2 2025 | 9,112 | $310 | — | — |
| Q1 2025 | 11,034 | $347 | — | — |
| Q4 2024 | 12,047 | $352 | — | — |
| Q3 2024 | 13,933 | $441 | — | — |
| Q2 2024 | 13,271 | $403 | — | — |
| Q1 2024 | 12,878 | $411 | — | — |
| Q4 2023 | 11,951 | $365 | — | — |