Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,058 | $3,058 | — | — |
| Q3 2025 | 78,922 | $2,874 | — | — |
| Q2 2025 | 78,773 | $2,681 | — | — |
| Q1 2025 | 92,467 | $2,904 | — | — |
| Q4 2024 | 80,937 | $2,352 | — | — |
| Q3 2024 | 66,048 | $2,089 | — | — |
| Q2 2024 | 53,433 | $1,622 | — | — |
| Q1 2024 | 31,365 | $1,002 | — | — |