Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,018 | $490 | — | — |
| Q4 2021 | 3,256 | $227 | — | — |
| Q3 2021 | 3,256 | $207 | — | — |
| Q2 2021 | 3,256 | $210 | — | — |
| Q1 2021 | 2,926 | $359 | — | — |
| Q4 2020 | 2,926 | $328 | — | — |
| Q2 2020 | 4,236 | $410 | — | — |
| Q1 2020 | 7,668 | $664 | — | — |
| Q4 2019 | 7,068 | $828 | — | — |
| Q3 2019 | 7,289 | $805 | — | — |
| Q2 2019 | 8,650 | $934 | — | — |
| Q1 2019 | 7,335 | $773 | — | — |
| Q4 2018 | 7,043 | $678 | — | — |
| Q3 2018 | 12,345 | $1,326 | — | — |
| Q2 2018 | 11,541 | $1,173 | — | — |
| Q1 2018 | 9,768 | $992 | — | — |
| Q4 2017 | 7,849 | $829 | — | — |