Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,021 | $1,043 | — | — |
| Q3 2025 | 10,256 | $1,070 | — | — |
| Q2 2025 | 10,468 | $1,014 | — | — |
| Q1 2025 | 7,331 | $657 | — | — |
| Q4 2024 | 6,824 | $611 | — | — |
| Q3 2024 | 6,901 | $580 | — | — |
| Q2 2024 | 6,724 | $547 | — | — |
| Q1 2024 | 6,392 | $482 | — | — |
| Q4 2023 | 5,678 | $385 | — | — |