Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,407 | $3,729 | — | — |
| Q3 2025 | 90,213 | $3,286 | — | — |
| Q2 2025 | 83,649 | $2,847 | — | — |
| Q1 2025 | 83,273 | $2,616 | — | — |
| Q4 2024 | 79,298 | $2,315 | — | — |
| Q3 2024 | 71,991 | $2,277 | — | — |
| Q2 2024 | 66,695 | $2,025 | — | — |
| Q1 2024 | 32,081 | $1,025 | — | — |
| Q4 2023 | 14,577 | $455 | — | — |