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 | 5,148 | $486 | — | — |
| Q3 2025 | 5,148 | $480 | — | — |
| Q2 2025 | 2,940 | $260 | — | — |
| Q1 2025 | 2,940 | $224 | — | — |
| Q4 2024 | 2,940 | $241 | — | — |
| Q3 2024 | 2,940 | $235 | — | — |
| Q2 2024 | 2,940 | $221 | — | — |
| Q1 2024 | 2,940 | $213 | — | — |
| Q4 2020 | 2,776 | $602 | — | — |
| Q3 2020 | 2,968 | $579 | — | — |
| Q2 2020 | 2,949 | $515 | — | — |
| Q1 2020 | 9,530 | $1,397 | — | — |
| Q4 2019 | 1,359 | $251 | — | — |
| Q3 2019 | 1,296 | $218 | — | — |