Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,533 | $680 | — | — |
| Q3 2025 | 6,620 | $690 | — | — |
| Q2 2025 | 6,661 | $597 | — | — |
| Q1 2025 | 6,614 | $536 | — | — |
| Q4 2024 | 6,661 | $603 | — | — |
| Q3 2024 | 6,808 | $572 | — | — |
| Q2 2024 | 6,804 | $554 | — | — |
| Q1 2024 | 6,301 | $476 | — | — |
| Q4 2023 | 6,332 | $429 | — | — |
| Q3 2023 | 5,452 | $325 | — | — |
| Q2 2023 | 5,290 | $330 | — | — |
| Q1 2023 | 2,240 | $122 | — | — |
| Q3 2021 | 6,173 | $404 | — | — |
| Q2 2021 | 6,173 | $404 | — | — |
| Q1 2021 | 1,274 | $368 | — | — |
| Q4 2020 | 861 | $250 | — | — |