Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,434 | $12,201 | — | — |
| Q3 2025 | 333,465 | $12,145 | — | — |
| Q2 2025 | 335,184 | $11,406 | — | — |
| Q1 2025 | 327,914 | $10,300 | — | — |
| Q4 2024 | 302,536 | $8,831 | — | — |
| Q3 2024 | 147,245 | $4,657 | — | — |