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 | 17,515 | $1,653 | — | — |
| Q3 2025 | 19,315 | $1,785 | — | — |
| Q2 2025 | 19,315 | $1,657 | — | — |
| Q1 2025 | 19,315 | $1,492 | — | — |
| Q4 2024 | 19,315 | $1,568 | — | — |
| Q3 2024 | 19,315 | $1,530 | — | — |
| Q2 2024 | 19,315 | $1,452 | — | — |
| Q1 2024 | 19,315 | $1,376 | — | — |
| Q4 2023 | 19,315 | $1,270 | — | — |
| Q3 2023 | 19,315 | $1,138 | — | — |
| Q2 2023 | 19,315 | $1,180 | — | — |
| Q1 2023 | 19,315 | $1,090 | — | — |
| Q4 2022 | 19,315 | $1,017 | — | — |