Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,380 | $590 | — | — |
| Q2 2025 | 1,555 | $133 | — | — |
| Q1 2025 | 7,539 | $608 | — | — |
| Q4 2024 | 7,539 | $612 | — | — |
| Q3 2024 | 19,470 | $1,543 | — | — |
| Q2 2024 | 8,436 | $634 | — | — |
| Q1 2024 | 8,529 | $598 | — | — |
| Q4 2023 | 4,412 | $302 | — | — |
| Q3 2023 | 6,339 | $376 | — | — |
| Q2 2023 | 5,677 | $343 | — | — |
| Q1 2023 | 4,933 | $279 | — | — |
| Q4 2022 | 7,352 | $387 | — | — |
| Q3 2022 | 7,225 | $357 | — | — |
| Q2 2022 | 7,211 | $375 | — | — |
| Q1 2022 | 7,203 | $453 | — | — |
| Q4 2021 | 8,111 | $539 | — | — |