Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,341 | $5,237 | — | — |
| Q3 2025 | 49,074 | $5,118 | — | — |
| Q2 2025 | 74,387 | $7,208 | — | — |
| Q1 2025 | 83,245 | $6,742 | — | — |
| Q4 2024 | 78,024 | $6,991 | — | — |
| Q3 2024 | 78,352 | $6,585 | — | — |
| Q2 2024 | 36,872 | $3,002 | — | — |
| Q1 2024 | 36,823 | $2,779 | — | — |
| Q4 2023 | 39,325 | $2,667 | — | — |
| Q3 2023 | 41,367 | $2,468 | — | — |
| Q4 2022 | 206 | $10 | — | — |
| Q1 2022 | 45 | $3 | — | — |
| Q1 2021 | 72 | $21 | — | — |
| Q4 2020 | 1,508 | $437 | — | — |