Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 148,397 | $4,332 | — | — |
| Q3 2024 | 153,156 | $4,844 | — | — |
| Q2 2024 | 156,407 | $4,749 | — | — |
| Q1 2024 | 151,317 | $4,835 | — | — |
| Q4 2023 | 131,737 | $4,115 | — | — |
| Q3 2023 | 87,989 | $2,628 | — | — |
| Q2 2023 | 30,417 | $904 | — | — |