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 | 5,739 | $542 | — | — |
| Q3 2025 | 5,739 | $530 | — | — |
| Q2 2025 | 5,739 | $492 | — | — |
| Q1 2025 | 5,739 | $443 | — | — |
| Q4 2024 | 5,739 | $466 | — | — |
| Q3 2024 | 5,739 | $455 | — | — |
| Q2 2024 | 5,739 | $431 | — | — |
| Q1 2024 | 5,739 | $416 | — | — |