Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,648 | $588 | — | — |
| Q3 2025 | 4,795 | $500 | — | — |
| Q2 2025 | 3,162 | $306 | — | — |
| Q4 2024 | 50,808 | $4,552 | — | — |
| Q1 2024 | 21,844 | $1,649 | — | — |
| Q4 2023 | 19,463 | $1,320 | — | — |
| Q3 2020 | 7,845 | $2,098 | — | — |
| Q2 2020 | 14,803 | $3,471 | — | — |