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 | 4,101 | $387 | — | — |
| Q3 2025 | 4,104 | $379 | — | — |
| Q2 2025 | 4,076 | $350 | — | — |
| Q1 2025 | 4,064 | $314 | — | — |
| Q4 2024 | 4,051 | $329 | — | — |
| Q3 2024 | 4,038 | $320 | — | — |
| Q2 2024 | 4,024 | $302 | — | — |