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 | 6,734 | $636 | — | — |
| Q3 2025 | 7,060 | $653 | — | — |
| Q2 2025 | 7,339 | $630 | — | — |
| Q1 2025 | 7,598 | $587 | — | — |
| Q4 2024 | 7,858 | $638 | — | — |
| Q3 2024 | 6,821 | $540 | — | — |
| Q2 2024 | 3,161 | $238 | — | — |
| Q1 2024 | 8,442 | $612 | — | — |
| Q4 2023 | 10,057 | $661 | — | — |
| Q3 2023 | 5,963 | $351 | — | — |
| Q2 2023 | 10,168 | $621 | — | — |
| Q1 2023 | 35,030 | $1,976 | — | — |