Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,954 | $1,128 | — | — |
| Q3 2025 | 11,958 | $1,076 | — | — |
| Q2 2025 | 11,964 | $998 | — | — |
| Q1 2025 | 10,188 | $830 | — | — |
| Q4 2024 | 7,736 | $626 | — | — |
| Q3 2024 | 7,291 | $599 | — | — |
| Q2 2024 | 7,148 | $546 | — | — |