Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 880 | $92 | — | — |
| Q3 2025 | 880 | $92 | — | — |
| Q2 2025 | 880 | $85 | — | — |
| Q1 2025 | 1,695 | $123 | — | — |
| Q4 2024 | 1,695 | $154 | — | — |
| Q3 2024 | 1,695 | $142 | — | — |
| Q2 2024 | 1,695 | $143 | — | — |
| Q1 2024 | 1,695 | $128 | — | — |