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 | 1,854 | $175 | — | — |
| Q3 2025 | 1,959 | $181 | — | — |
| Q2 2025 | 1,959 | $168 | — | — |
| Q1 2025 | 2,080 | $161 | — | — |
| Q4 2024 | 2,080 | $169 | — | — |
| Q3 2024 | 2,080 | $165 | — | — |
| Q2 2024 | 2,080 | $156 | — | — |
| Q1 2024 | 2,080 | $151 | — | — |
| Q4 2023 | 2,080 | $137 | — | — |
| Q3 2023 | 2,080 | $123 | — | — |
| Q2 2023 | 2,080 | $127 | — | — |
| Q1 2023 | 2,080 | $117 | — | — |
| Q4 2022 | 2,080 | $109 | — | — |
| Q3 2022 | 2,080 | $103 | — | — |
| Q2 2022 | 2,080 | $108 | — | — |
| Q1 2022 | 2,080 | $131 | — | — |
| Q4 2021 | 2,080 | $138 | — | — |
| Q3 2021 | 2,080 | $126 | — | — |