Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,769 | $2,785 | — | — |
| Q3 2025 | 26,662 | $2,781 | — | — |
| Q2 2025 | 27,335 | $2,649 | — | — |
| Q1 2025 | 26,763 | $2,168 | — | — |
| Q4 2024 | 27,558 | $2,469 | — | — |
| Q3 2024 | 40,018 | $3,363 | — | — |
| Q2 2024 | 15,544 | $1,265 | — | — |
| Q1 2024 | 15,544 | $1,173 | — | — |
| Q4 2023 | 15,544 | $1,054 | — | — |
| Q3 2023 | 15,544 | $927 | — | — |
| Q2 2023 | 15,544 | $969 | — | — |
| Q1 2023 | 16,519 | $914 | — | — |
| Q4 2022 | 17,707 | $862 | — | — |
| Q3 2022 | 18,948 | $914 | — | — |
| Q2 2022 | 18,510 | $927 | — | — |
| Q1 2022 | 21,028 | $1,367 | — | — |
| Q4 2021 | 21,163 | $1,520 | — | — |
| Q3 2021 | 21,163 | $1,387 | — | — |