Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,099 | $313 | — | — |
| Q3 2025 | 8,612 | $314 | — | — |
| Q2 2025 | 8,914 | $303 | — | — |
| Q1 2025 | 60 | $2 | — | — |
| Q4 2024 | 122 | $4 | — | — |
| Q3 2024 | 82 | $3 | — | — |
| Q2 2024 | 82 | $3 | — | — |
| Q1 2024 | 82 | $3 | — | — |
| Q4 2023 | 82 | $3 | — | — |
| Q3 2023 | 41 | $1 | — | — |