Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,570 | $293 | — | — |
| Q2 2025 | 7,445 | $253 | — | — |
| Q1 2025 | 7,445 | $234 | — | — |
| Q3 2024 | 8,981 | $284 | — | — |
| Q2 2024 | 8,843 | $268 | — | — |
| Q1 2024 | 8,391 | $268 | — | — |
| Q4 2023 | 9,243 | $289 | — | — |