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 | 18,508 | $1,747 | — | — |
| Q3 2025 | 19,634 | $1,815 | — | — |
| Q2 2025 | 19,972 | $1,713 | — | — |
| Q1 2025 | 5,150 | $398 | — | — |
| Q4 2024 | 5,019 | $407 | — | — |
| Q3 2024 | 4,952 | $392 | — | — |
| Q2 2024 | 5,352 | $402 | — | — |
| Q1 2024 | 5,352 | $388 | — | — |
| Q4 2023 | 5,710 | $375 | — | — |
| Q2 2023 | 5,710 | $349 | — | — |
| Q1 2023 | 5,710 | $322 | — | — |
| Q4 2022 | 5,352 | $282 | — | — |
| Q3 2022 | 4,752 | $235 | — | — |
| Q2 2022 | 4,752 | $247 | — | — |
| Q1 2022 | 6,116 | $384 | — | — |
| Q4 2021 | 6,116 | $406 | — | — |
| Q3 2021 | 6,116 | $371 | — | — |
| Q2 2021 | 7,188 | $437 | — | — |
| Q1 2021 | 1,797 | $403 | — | — |
| Q4 2020 | 1,797 | $390 | — | — |