Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,233 | $227 | — | — |
| Q2 2025 | 6,036 | $205 | — | — |
| Q3 2024 | 208,185 | $6,585 | — | — |
| Q2 2024 | 101,612 | $3,085 | — | — |
| Q1 2024 | 139,459 | $4,456 | — | — |
| Q4 2023 | 192,893 | $6,026 | — | — |