Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,592 | $622 | — | — |
| Q3 2025 | 2,779 | $250 | — | — |
| Q2 2025 | 2,770 | $231 | — | — |
| Q2 2021 | 4,149 | $269 | — | — |
| Q1 2021 | 2,037 | $252 | — | — |