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 | 7,508 | $709 | — | — |
| Q3 2025 | 7,591 | $586 | — | — |
| Q2 2025 | 7,595 | $651 | — | — |
| Q1 2025 | 7,591 | $586 | — | — |
| Q4 2024 | 7,587 | $638 | — | — |
| Q3 2024 | 7,583 | $628 | — | — |
| Q2 2024 | 7,576 | $533 | — | — |