Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,134 | $254 | — | — |
| Q4 2024 | 4,674 | $419 | — | — |
| Q3 2024 | 4,674 | $393 | — | — |
| Q2 2024 | 5,174 | $421 | — | — |
| Q1 2024 | 5,174 | $391 | — | — |
| Q4 2023 | 5,174 | $351 | — | — |
| Q3 2023 | 5,174 | $309 | — | — |
| Q2 2023 | 5,174 | $323 | — | — |
| Q1 2023 | 5,174 | $286 | — | — |
| Q4 2022 | 5,174 | $252 | — | — |
| Q3 2022 | 5,174 | $250,000 | — | — |
| Q2 2022 | 5,174 | $259,000 | — | — |
| Q1 2022 | 5,174 | $336,000 | — | — |