Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,337 | $1,258 | — | — |
| Q3 2025 | 13,596 | $1,224 | — | — |
| Q2 2025 | 13,604 | $1,134 | — | — |
| Q1 2025 | 13,947 | $1,136 | — | — |
| Q4 2024 | 13,947 | $1,129 | — | — |
| Q3 2024 | 14,172 | $1,165 | — | — |
| Q2 2024 | 14,487 | $1,106 | — | — |
| Q1 2024 | 14,487 | $1,113 | — | — |
| Q4 2023 | 14,481 | $1,023 | — | — |
| Q3 2023 | 14,538 | $942 | — | — |
| Q3 2013 | 9,077 | $666 | — | — |
| Q2 2013 | 15,672 | $1,140 | — | — |