Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,802 | $4,208 | — | — |
| Q3 2025 | 110,600 | $4,028 | — | — |
| Q2 2025 | 163,302 | $5,557 | — | — |
| Q1 2025 | 185,664 | $5,832 | — | — |
| Q4 2024 | 842,602 | $24,596 | — | — |
| Q3 2024 | 965,421 | $30,539 | — | — |
| Q2 2024 | 1,346,902 | $40,896 | — | — |
| Q1 2024 | 1,722,001 | $55,018 | — | — |
| Q4 2023 | 1,146,998 | $35,830 | — | — |
| Q3 2023 | 1,124,309 | $33,584 | — | — |
| Q2 2023 | 1,108,398 | $32,950 | — | — |
| Q1 2023 | 1,138,516 | $33,711 | — | — |
| Q4 2022 | 1,133,915 | $30,899 | — | — |