Ticker: ILLMF CUSIP: 45232V106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189 | $0 | $0.80 | $0.68 - $1.01 |
| Q3 2025 | 189 | $0 | $1.28 | $1.00 - $1.70 |
| Q2 2025 | 189 | $0 | $1.36 | $1.15 - $1.53 |
| Q1 2025 | 189 | $0 | $1.78 | $1.27 - $2.29 |