Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,406 | $12,007 | — | — |
| Q3 2025 | 308,963 | $11,252 | — | — |
| Q2 2025 | 353,383 | $12,026 | — | — |
| Q1 2025 | 352,782 | $11,081 | — | — |
| Q4 2024 | 288,230 | $8,413 | — | — |
| Q3 2024 | 243,550 | $7,704 | — | — |
| Q2 2024 | 239,428 | $7,269 | — | — |
| Q1 2024 | 238,193 | $7,610 | — | — |
| Q4 2023 | 237,067 | $7,406 | — | — |