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 | 4,165 | $393 | — | — |
| Q3 2025 | 4,153 | $384 | — | — |
| Q2 2025 | 4,143 | $355 | — | — |
| Q1 2025 | 4,312 | $333 | — | — |
| Q4 2024 | 4,300 | $349 | — | — |
| Q3 2024 | 4,288 | $340 | — | — |
| Q2 2024 | 4,474 | $336 | — | — |
| Q1 2024 | 5,594 | $405 | — | — |
| Q4 2023 | 8,431 | $554 | — | — |
| Q3 2023 | 8,535 | $505 | — | — |
| Q2 2023 | 12,421 | $759 | — | — |
| Q1 2023 | 11,142 | $629 | — | — |
| Q4 2022 | 12,340 | $650 | — | — |
| Q3 2022 | 12,681 | $626,332 | — | — |
| Q2 2022 | 11,325 | $588 | — | — |
| Q1 2022 | 12,447 | $782 | — | — |
| Q4 2021 | 12,278 | $815 | — | — |
| Q3 2021 | 10,889 | $661 | — | — |