Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,866 | $691 | — | — |
| Q3 2025 | 16,570 | $603 | — | — |
| Q2 2025 | 14,352 | $488 | — | — |
| Q1 2025 | 17,879 | $562 | — | — |
| Q4 2024 | 14,063 | $411 | — | — |