Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280 | $26 | — | — |
| Q3 2025 | 2,290 | $212 | — | — |
| Q2 2025 | 2,289 | $196 | — | — |
| Q1 2025 | 2,407 | $186 | — | — |
| Q4 2024 | 2,407 | $195 | — | — |
| Q3 2024 | 2,406 | $191 | — | — |
| Q2 2024 | 3,494 | $263 | — | — |
| Q1 2024 | 3,490 | $253 | — | — |
| Q4 2023 | 3,486 | $229 | — | — |
| Q3 2023 | 3,423 | $202 | — | — |
| Q2 2023 | 2,578 | $157 | — | — |
| Q1 2023 | 2,577 | $145 | — | — |
| Q4 2022 | 2,577 | $136 | — | — |
| Q3 2022 | 2,576 | $134 | — | — |
| Q2 2022 | 2,576 | $134 | — | — |
| Q4 2021 | 2,576 | $171 | — | — |
| Q3 2021 | 5,743 | $349 | — | — |
| Q2 2021 | 6,102 | $371 | — | — |
| Q1 2021 | 1,525 | $342 | — | — |