Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,837 | $928 | — | — |
| Q3 2025 | 10,145 | $913 | — | — |
| Q2 2025 | 14,548 | $1,213 | — | — |
| Q1 2025 | 14,241 | $1,160 | — | — |
| Q4 2024 | 14,394 | $1,166 | — | — |