Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,623 | $259 | — | — |
| Q3 2025 | 6,809 | $248 | — | — |
| Q2 2025 | 7,258 | $0 | — | — |
| Q1 2025 | 7,234 | $0 | — | — |
| Q4 2024 | 7,124 | $0 | — | — |