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 | 8,268 | $780 | — | — |
| Q3 2025 | 8,328 | $770 | — | — |
| Q2 2025 | 8,377 | $719 | — | — |
| Q1 2025 | 8,502 | $657 | — | — |
| Q4 2024 | 8,455 | $686 | — | — |
| Q3 2024 | 8,625 | $683 | — | — |
| Q2 2024 | 8,552 | $643 | — | — |
| Q1 2024 | 8,552 | $620 | — | — |
| Q4 2023 | 8,611 | $566 | — | — |
| Q3 2023 | 5,419 | $319 | — | — |