Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 43,451 | $2,814 | — | — |
| Q2 2023 | 42,567 | $2,832 | — | — |
| Q1 2023 | 41,013 | $2,621 | — | — |
| Q4 2022 | 37,016 | $2,341 | — | — |
| Q3 2022 | 34,097 | $1,925 | — | — |
| Q2 2022 | 32,918 | $1,988 | — | — |
| Q1 2022 | 34,498 | $2,366 | — | — |
| Q4 2021 | 33,512 | $2,332 | — | — |
| Q3 2021 | 30,124 | $1,917 | — | — |