Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,976 | $518 | — | — |
| Q3 2025 | 4,994 | $521 | — | — |
| Q2 2025 | 4,938 | $478 | — | — |
| Q1 2025 | 4,933 | $400 | — | — |
| Q4 2024 | 5,220 | $468 | — | — |
| Q3 2024 | 5,426 | $456 | — | — |
| Q2 2024 | 5,338 | $435 | — | — |
| Q1 2024 | 5,362 | $405 | — | — |
| Q4 2023 | 5,786 | $392 | — | — |
| Q3 2023 | 7,100 | $424 | — | — |
| Q2 2023 | 12,194 | $760 | — | — |
| Q1 2023 | 11,638 | $644 | — | — |
| Q4 2022 | 13,209 | $643 | — | — |
| Q3 2022 | 13,076 | $631,088 | — | — |
| Q2 2022 | 12,081 | $605 | — | — |
| Q1 2022 | 15,233 | $990 | — | — |
| Q4 2021 | 16,533 | $1,187 | — | — |
| Q3 2021 | 13,580 | $890 | — | — |