Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,722 | $6,952 | — | — |
| Q3 2025 | 188,055 | $6,849 | — | — |
| Q2 2025 | 181,869 | $6,189 | — | — |
| Q1 2025 | 115,947 | $3,642 | — | — |
| Q4 2024 | 110,169 | $3,216 | — | — |
| Q3 2024 | 101,127 | $3,199 | — | — |
| Q2 2024 | 93,434 | $2,837 | — | — |
| Q1 2024 | 93,582 | $2,990 | — | — |
| Q4 2023 | 152,463 | $4,763 | — | — |