Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,128 | $5,923 | — | — |
| Q3 2025 | 171,687 | $6,253 | — | — |
| Q2 2025 | 168,882 | $5,747 | — | — |
| Q1 2025 | 177,608 | $5,579 | — | — |
| Q4 2024 | 162,168 | $4,734 | — | — |
| Q3 2024 | 150,620 | $4,764 | — | — |
| Q2 2024 | 128,547 | $3,903 | — | — |
| Q1 2024 | 25,602 | $818 | — | — |
| Q4 2023 | 25,714 | $803 | — | — |