Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,677 | $799 | — | — |
| Q3 2025 | 7,709 | $804 | — | — |
| Q2 2025 | 7,709 | $747 | — | — |
| Q1 2025 | 4,878 | $395 | — | — |
| Q4 2024 | 4,783 | $402 | — | — |
| Q3 2024 | 4,783 | $402 | — | — |