Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 45,211 | $1,373 | — | — |
| Q1 2024 | 67,776 | $2,165 | — | — |
| Q4 2023 | 70,159 | $2,192 | — | — |
| Q3 2023 | 70,251 | $2,098 | — | — |
| Q2 2023 | 72,161 | $2,145 | — | — |
| Q1 2023 | 68,987 | $2,043 | — | — |