Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,838 | $4,353 | — | — |
| Q3 2025 | 41,935 | $4,374 | — | — |
| Q2 2025 | 41,653 | $4,036 | — | — |
| Q1 2025 | 37,410 | $3,030 | — | — |
| Q4 2024 | 37,410 | $3,352 | — | — |
| Q3 2024 | 37,410 | $3,144 | — | — |
| Q2 2024 | 37,410 | $3,046 | — | — |
| Q1 2024 | 50,617 | $3,821 | — | — |
| Q4 2023 | 50,617 | $3,433 | — | — |
| Q3 2023 | 54,199 | $3,233 | — | — |
| Q2 2023 | 54,130 | $3,375 | — | — |
| Q1 2023 | 54,130 | $2,997 | — | — |
| Q4 2022 | 55,974 | $2,725 | — | — |