Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,371 | $5,275 | — | — |
| Q3 2025 | 261,685 | $9,531 | — | — |
| Q2 2025 | 459,704 | $15,644 | — | — |
| Q1 2025 | 660,491 | $20,746 | — | — |
| Q4 2024 | 685,937 | $20,023 | — | — |
| Q3 2024 | 619,015 | $19,579 | — | — |
| Q2 2024 | 569,707 | $17,296 | — | — |
| Q1 2024 | 530,717 | $17,232 | — | — |
| Q4 2023 | 451,072 | $13,884 | — | — |