Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,926 | $5,194 | — | — |
| Q3 2025 | 50,106 | $5,226 | — | — |
| Q2 2025 | 50,916 | $4,934 | — | — |
| Q1 2025 | 52,695 | $4,268 | — | — |
| Q4 2024 | 53,797 | $4,820 | — | — |
| Q3 2024 | 53,833 | $4,524 | — | — |
| Q2 2024 | 55,125 | $4,488 | — | — |
| Q1 2024 | 55,527 | $4,191 | — | — |
| Q4 2023 | 57,571 | $3,904 | — | — |