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 | 3,213 | $308 | — | — |
| Q3 2025 | 3,227 | $306 | — | — |
| Q2 2025 | 3,252 | $290 | — | — |
| Q1 2025 | 3,255 | $250 | — | — |
| Q4 2024 | 4,467 | $360 | — | — |
| Q3 2024 | 4,517 | $364 | — | — |
| Q2 2024 | 5,267 | $404 | — | — |
| Q1 2024 | 5,687 | $411 | — | — |