Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,844 | $1,544 | — | — |
| Q3 2025 | 18,274 | $1,906 | — | — |
| Q2 2025 | 16,916 | $1,639 | — | — |
| Q1 2025 | 28,596 | $2,316 | — | — |
| Q4 2024 | 29,540 | $2,647 | — | — |
| Q3 2024 | 31,980 | $2,688 | — | — |
| Q2 2024 | 32,016 | $2,606 | — | — |
| Q1 2024 | 32,805 | $2,476 | — | — |
| Q4 2023 | 33,010 | $2,239 | — | — |
| Q3 2023 | 33,943 | $2,025 | — | — |
| Q2 2023 | 33,384 | $2,081 | — | — |
| Q1 2023 | 37,796 | $2,092 | — | — |
| Q4 2022 | 63,489 | $3,091 | — | — |
| Q3 2022 | 39,210 | $1,892 | — | — |
| Q2 2022 | 38,696 | $1,938 | — | — |
| Q1 2022 | 25,886 | $1,683 | — | — |
| Q4 2021 | 25,861 | $1,857 | — | — |
| Q3 2021 | 30,396 | $1,992 | — | — |
| Q2 2021 | 25,721 | $1,666 | — | — |
| Q1 2021 | 4,250 | $1,226 | — | — |
| Q4 2020 | 4,474 | $1,297 | — | — |
| Q3 2020 | 4,759 | $1,273 | — | — |
| Q2 2020 | 4,904 | $1,150 | — | — |
| Q1 2020 | 4,913 | $913 | — | — |
| Q4 2019 | 4,883 | $1,025 | — | — |