Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,525 | $252 | — | — |
| Q3 2025 | 7,127 | $260 | — | — |
| Q2 2025 | 41,310 | $1,406 | — | — |
| Q1 2025 | 251,773 | $7,908 | — | — |
| Q4 2024 | 343,267 | $10,020 | — | — |
| Q3 2024 | 311,739 | $9,860 | — | — |
| Q2 2024 | 296,813 | $9,011 | — | — |
| Q1 2024 | 217,040 | $6,906 | — | — |
| Q4 2023 | 228,398 | $7,135 | — | — |
| Q3 2023 | 132,696 | $3,964 | — | — |
| Q2 2023 | 359,924 | $10,701 | — | — |