Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,346 | $0 | — | — |
| Q1 2024 | 2,680 | $0 | — | — |
| Q3 2023 | 4,052 | $0 | — | — |
| Q2 2023 | 6,162 | $0 | — | — |
| Q1 2023 | 6,162 | $0 | — | — |
| Q4 2022 | 6,162 | $0 | — | — |
| Q3 2022 | 6,162 | $348 | — | — |
| Q2 2022 | 6,162 | $372 | — | — |
| Q1 2022 | 6,162 | $423 | — | — |
| Q4 2021 | 6,162 | $429 | — | — |
| Q3 2021 | 6,162 | $392 | — | — |
| Q2 2021 | 6,162 | $398 | — | — |
| Q1 2021 | 3,081 | $378 | — | — |