Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,844 | $419 | — | — |
| Q3 2025 | 10,954 | $399 | — | — |
| Q2 2025 | 11,194 | $381 | — | — |
| Q1 2025 | 11,264 | $354 | — | — |
| Q4 2024 | 12,534 | $366 | — | — |