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 | 10,220 | $965 | — | — |
| Q3 2025 | 10,220 | $945 | — | — |
| Q2 2025 | 10,220 | $877 | — | — |
| Q1 2025 | 10,220 | $790 | — | — |
| Q4 2024 | 10,220 | $829 | — | — |
| Q3 2024 | 10,220 | $810 | — | — |
| Q2 2024 | 10,220 | $768 | — | — |
| Q1 2024 | 10,220 | $741 | — | — |
| Q4 2023 | 10,220 | $672 | — | — |
| Q3 2023 | 18,940 | $1,115 | — | — |
| Q2 2023 | 18,940 | $1,157 | — | — |
| Q1 2023 | 18,940 | $1,068 | — | — |
| Q4 2022 | 19,940 | $1,050 | — | — |
| Q3 2022 | 19,940 | $985 | — | — |
| Q2 2022 | 20,340 | $1,057 | — | — |
| Q1 2022 | 20,340 | $1,278 | — | — |
| Q4 2021 | 20,740 | $1,377 | — | — |