Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,820 | $225 | — | — |
| Q3 2025 | 6,155 | $224 | — | — |
| Q2 2025 | 6,432 | $219 | — | — |
| Q1 2025 | 6,638 | $208 | — | — |
| Q4 2024 | 6,879 | $201 | — | — |
| Q3 2024 | 8,177 | $259 | — | — |
| Q2 2024 | 7,902 | $240 | — | — |
| Q1 2024 | 7,127 | $228 | — | — |