Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,545 | $369 | — | — |
| Q3 2025 | 9,545 | $348 | — | — |
| Q2 2025 | 9,530 | $324 | — | — |
| Q1 2025 | 9,509 | $299 | — | — |
| Q4 2024 | 9,739 | $284 | — | — |
| Q3 2024 | 9,724 | $308 | — | — |
| Q2 2024 | 10,630 | $323 | — | — |
| Q1 2024 | 10,630 | $340 | — | — |
| Q4 2023 | 10,600 | $331 | — | — |