Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,506 | $445 | — | — |
| Q3 2025 | 11,811 | $430 | — | — |
| Q2 2025 | 15,077 | $513 | — | — |
| Q1 2025 | 13,739 | $432 | — | — |
| Q4 2024 | 94,176 | $2,749 | — | — |
| Q3 2024 | 88,493 | $2,799 | — | — |
| Q2 2024 | 84,407 | $2,563 | — | — |
| Q1 2024 | 78,443 | $2,506 | — | — |
| Q4 2023 | 63,991 | $1,999 | — | — |