Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,728 | $3,277 | — | — |
| Q3 2025 | 34,392 | $3,096 | — | — |
| Q2 2025 | 34,267 | $2,858 | — | — |
| Q1 2025 | 35,098 | $2,859 | — | — |
| Q4 2024 | 38,444 | $3,113 | — | — |
| Q3 2024 | 37,478 | $3,081 | — | — |
| Q2 2024 | 37,246 | $2,843 | — | — |
| Q1 2024 | 37,581 | $2,888 | — | — |
| Q4 2023 | 37,323 | $2,636 | — | — |
| Q3 2023 | 36,920 | $2,391 | — | — |
| Q2 2023 | 36,371 | $2,419 | — | — |
| Q1 2023 | 31,918 | $2,040 | — | — |
| Q4 2022 | 29,824 | $1,886 | — | — |
| Q3 2022 | 7,250 | $409 | — | — |
| Q2 2022 | 6,461 | $390 | — | — |
| Q1 2022 | 8,272 | $567 | — | — |