Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,506 | $1,613 | — | — |
| Q3 2025 | 26,734 | $2,788 | — | — |
| Q2 2025 | 2,349 | $228 | — | — |
| Q1 2025 | 2,616 | $212 | — | — |
| Q4 2024 | 2,630 | $236 | — | — |
| Q3 2024 | 4,924 | $408 | — | — |
| Q2 2024 | 4,744 | $386 | — | — |
| Q3 2023 | 4,111 | $0 | — | — |