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 | 165,492 | $15,851 | — | — |
| Q3 2025 | 165,875 | $15,398 | — | — |
| Q2 2025 | 166,562 | $14,448 | — | — |
| Q1 2025 | 179,461 | $13,865 | — | — |
| Q4 2024 | 173,522 | $14,083 | — | — |
| Q3 2024 | 186,775 | $14,798 | — | — |
| Q2 2024 | 192,328 | $14,457 | — | — |
| Q1 2024 | 212,515 | $15,401 | — | — |
| Q4 2023 | 215,199 | $14,152 | — | — |
| Q3 2023 | 219,312 | $12,917 | — | — |
| Q4 2022 | 15,538 | $858 | — | — |
| Q3 2022 | 15,538 | $778 | — | — |
| Q2 2022 | 15,538 | $834 | — | — |
| Q1 2022 | 15,538 | $986 | — | — |
| Q4 2021 | 15,538 | $972 | — | — |
| Q3 2021 | 15,538 | $1,003 | — | — |
| Q2 2021 | 15,538 | $953 | — | — |
| Q1 2021 | 3,885 | $892 | — | — |
| Q4 2020 | 3,885 | $840 | — | — |
| Q3 2020 | 3,885 | $793 | — | — |
| Q2 2020 | 3,885 | $722 | — | — |
| Q1 2020 | 3,885 | $629 | — | — |
| Q4 2019 | 3,885 | $717 | — | — |
| Q3 2019 | 3,885 | $654 | — | — |
| Q2 2019 | 3,885 | $658 | — | — |