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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc. | - | 174.52 | -2,900 | -506,108 | 04 Sep 2025 Automatic sell (-) |
04 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Intercontinental Exchange Inc. | Automatic sell (-) | 2,900 | 174.52 | 506,108 |