Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 48,561 | $1,417 | — | — |
| Q3 2024 | 46,034 | $1,456 | — | — |
| Q2 2024 | 46,044 | $1,398 | — | — |
| Q1 2024 | 46,439 | $1,484 | — | — |
| Q4 2023 | 45,706 | $1,428 | — | — |