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 | 15,465 | $1,460 | — | — |
| Q3 2025 | 15,466 | $1,429 | — | — |
| Q2 2025 | 15,465 | $1,327 | — | — |
| Q1 2025 | 15,465 | $1,195 | — | — |
| Q4 2024 | 15,465 | $1,255 | — | — |
| Q3 2024 | 15,465 | $1,225 | — | — |
| Q2 2024 | 15,465 | $1,163 | — | — |
| Q1 2024 | 15,465 | $1,121 | — | — |
| Q4 2023 | 15,465 | $1,017 | — | — |