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 | 4,940 | $466 | — | — |
| Q3 2025 | 4,924 | $455 | — | — |
| Q2 2025 | 4,910 | $421 | — | — |
| Q1 2025 | 4,896 | $378 | — | — |
| Q4 2024 | 4,881 | $396 | — | — |
| Q3 2024 | 11,380 | $902 | — | — |
| Q2 2024 | 11,340 | $852 | — | — |