Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,796 | $187 | — | — |
| Q3 2025 | 2,021 | $211 | — | — |
| Q2 2025 | 2,021 | $196 | — | — |
| Q1 2025 | 2,021 | $164 | — | — |
| Q4 2024 | 440 | $39 | — | — |