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 | 300 | $28 | — | — |
| Q3 2025 | 300 | $28 | — | — |
| Q2 2025 | 300 | $26 | — | — |
| Q1 2025 | 300 | $23 | — | — |
| Q4 2024 | 300 | $24 | — | — |
| Q3 2024 | 300 | $24 | — | — |
| Q2 2024 | 300 | $23 | — | — |
| Q1 2024 | 300 | $22 | — | — |
| Q4 2023 | 300 | $20 | — | — |
| Q3 2023 | 968 | $57 | — | — |
| Q2 2023 | 968 | $59 | — | — |
| Q1 2023 | 968 | $55 | — | — |
| Q4 2022 | 1,500 | $79 | — | — |
| Q3 2022 | 1,500 | $74 | — | — |
| Q2 2022 | 1,500 | $78 | — | — |
| Q1 2022 | 1,500 | $94 | — | — |
| Q4 2021 | 1,550 | $103 | — | — |