Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,845 | $1,232 | — | — |
| Q3 2025 | 11,842 | $1,235 | — | — |
| Q2 2025 | 12,196 | $1,182 | — | — |
| Q1 2025 | 12,501 | $1,012 | — | — |
| Q4 2024 | 12,602 | $1,129 | — | — |
| Q3 2024 | 14,551 | $1,223 | — | — |
| Q2 2024 | 14,901 | $1,213 | — | — |
| Q1 2024 | 17,002 | $1,283 | — | — |
| Q4 2023 | 17,341 | $1,176 | — | — |
| Q3 2023 | 17,316 | $1,033 | — | — |