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 | 2,967 | $280 | — | — |
| Q3 2025 | 2,859 | $264 | — | — |
| Q2 2025 | 3,671 | $315 | — | — |
| Q1 2025 | 3,732 | $288 | — | — |
| Q4 2024 | 3,976 | $323 | — | — |
| Q3 2024 | 4,362 | $346 | — | — |
| Q2 2024 | 4,340 | $326 | — | — |