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 | 6,486 | $612 | — | — |
| Q3 2025 | 12,256 | $1,133 | — | — |
| Q2 2025 | 13,463 | $1,155 | — | — |
| Q1 2025 | 13,212 | $1,021 | — | — |
| Q4 2024 | 13,208 | $1,072 | — | — |
| Q3 2024 | 26,118 | $2,069 | — | — |