Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 368,249 | $38,313 | — | — |
| Q3 2025 | 444,445 | $46,356 | — | — |
| Q2 2025 | 461,073 | $44,678 | — | — |
| Q1 2025 | 459,243 | $37,194 | — | — |