Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,099 | $308 | — | — |
| Q1 2024 | 4,013 | $291 | — | — |
| Q4 2023 | 4,001 | $263 | — | — |
| Q3 2023 | 3,966 | $234 | — | — |
| Q2 2023 | 3,966 | $242 | — | — |
| Q1 2023 | 3,954 | $224 | — | — |
| Q4 2022 | 3,939 | $211 | — | — |
| Q2 2022 | 3,899 | $203 | — | — |
| Q1 2022 | 3,888 | $244 | — | — |
| Q4 2021 | 3,876 | $257 | — | — |
| Q3 2021 | 3,862 | $248 | — | — |
| Q2 2021 | 3,848 | $242 | — | — |
| Q1 2021 | 3,838 | $227 | — | — |
| Q4 2020 | 957 | $207 | — | — |