Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,279 | $440 | — | — |
| Q1 2025 | 5,279 | $430 | — | — |
| Q4 2024 | 5,279 | $427 | — | — |
| Q3 2024 | 5,279 | $434 | — | — |
| Q2 2024 | 5,279 | $403 | — | — |
| Q1 2024 | 5,579 | $429 | — | — |
| Q4 2023 | 5,579 | $394 | — | — |
| Q3 2023 | 5,742 | $372 | — | — |
| Q2 2023 | 7,412 | $493 | — | — |
| Q1 2023 | 5,196 | $332 | — | — |
| Q4 2022 | 3,103 | $196 | — | — |
| Q3 2022 | 3,977 | $225 | — | — |