Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 373 | $35 | — | — |
| Q3 2025 | 213 | $19 | — | — |
| Q2 2025 | 102 | $9 | — | — |
| Q1 2025 | 14 | $1 | — | — |
| Q4 2024 | 14 | $1 | — | — |
| Q3 2019 | 127 | $14 | — | — |
| Q4 2018 | 127 | $12 | — | — |
| Q2 2017 | 21 | $2 | — | — |
| Q1 2017 | 21 | $2 | — | — |