Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,245 | $34,671 | — | — |
| Q3 2025 | 286,081 | $29,838 | — | — |
| Q2 2025 | 246,525 | $23,888 | — | — |
| Q1 2025 | 87,366 | $7,076 | — | — |
| Q4 2024 | 18,133 | $1,625 | — | — |
| Q3 2024 | 11,055 | $929 | — | — |