Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,200 | $302 | — | — |
| Q3 2025 | 3,200 | $288 | — | — |
| Q2 2025 | 3,200 | $267 | — | — |
| Q1 2025 | 3,200 | $261 | — | — |
| Q4 2024 | 3,200 | $259 | — | — |
| Q3 2024 | 3,200 | $263 | — | — |
| Q2 2024 | 3,200 | $244 | — | — |
| Q1 2024 | 3,200 | $246 | — | — |
| Q4 2023 | 3,200 | $226 | — | — |