Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 561 | $53 | — | — |
| Q3 2025 | 561 | $51 | — | — |
| Q2 2025 | 703 | $59 | — | — |
| Q1 2025 | 835 | $68 | — | — |
| Q4 2024 | 880 | $71 | — | — |