Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,490 | $259 | — | — |
| Q3 2025 | 2,490 | $260 | — | — |
| Q2 2025 | 2,490 | $241 | — | — |
| Q1 2025 | 2,490 | $202 | — | — |
| Q4 2024 | 2,490 | $223 | — | — |
| Q3 2024 | 2,490 | $209 | — | — |
| Q2 2024 | 2,571 | $209 | — | — |
| Q1 2024 | 2,658 | $201 | — | — |
| Q4 2023 | 3,354 | $227 | — | — |
| Q3 2023 | 3,354 | $200 | — | — |
| Q2 2023 | 3,354 | $209 | — | — |
| Q1 2022 | 3,354 | $218 | — | — |
| Q4 2021 | 4,913 | $353 | — | — |
| Q3 2021 | 4,913 | $322 | — | — |
| Q2 2021 | 5,000 | $324 | — | — |
| Q1 2021 | 1,000 | $288 | — | — |
| Q4 2020 | 1,000 | $290 | — | — |
| Q3 2020 | 1,000 | $267 | — | — |
| Q2 2020 | 1,000 | $234 | — | — |
| Q4 2019 | 1,000 | $210 | — | — |