Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,060 | $526 | — | — |
| Q3 2025 | 5,060 | $528 | — | — |
| Q2 2025 | 5,060 | $490 | — | — |
| Q1 2025 | 5,060 | $410 | — | — |
| Q4 2024 | 5,060 | $453 | — | — |
| Q3 2024 | 5,060 | $425 | — | — |
| Q2 2024 | 5,060 | $411 | — | — |
| Q1 2024 | 5,060 | $382 | — | — |
| Q4 2023 | 5,060 | $343 | — | — |
| Q3 2023 | 5,060 | $302 | — | — |